Property, Plant & Equipment
35,307 GBP2024-09-30
39,176 GBP2023-09-30
Total Inventories
14,264 GBP2024-09-30
4,793 GBP2023-09-30
Debtors
66,194 GBP2024-09-30
144,207 GBP2023-09-30
Cash at bank and in hand
20,112 GBP2024-09-30
15,347 GBP2023-09-30
Current Assets
100,570 GBP2024-09-30
164,347 GBP2023-09-30
Net Current Assets/Liabilities
81,314 GBP2024-09-30
125,032 GBP2023-09-30
Total Assets Less Current Liabilities
116,621 GBP2024-09-30
164,208 GBP2023-09-30
Net Assets/Liabilities
88,996 GBP2024-09-30
67,860 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
24,950 GBP2024-09-30
24,950 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,950 GBP2024-09-30
24,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,902 GBP2024-09-30
22,902 GBP2023-09-30
Plant and equipment
50,646 GBP2024-09-30
50,646 GBP2023-09-30
Motor vehicles
16,400 GBP2024-09-30
16,400 GBP2023-09-30
Furniture and fittings
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,448 GBP2024-09-30
93,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,742 GBP2024-09-30
38,774 GBP2023-09-30
Motor vehicles
14,590 GBP2024-09-30
13,987 GBP2023-09-30
Furniture and fittings
1,809 GBP2024-09-30
1,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,141 GBP2024-09-30
54,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
603 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,902 GBP2024-09-30
22,902 GBP2023-09-30
Plant and equipment
8,904 GBP2024-09-30
11,872 GBP2023-09-30
Motor vehicles
1,810 GBP2024-09-30
2,413 GBP2023-09-30
Furniture and fittings
1,691 GBP2024-09-30
1,989 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-292 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,310 GBP2023-09-30
Other Debtors
Amounts falling due within one year
66,194 GBP2024-09-30
136,189 GBP2023-09-30
Debtors
Amounts falling due within one year
66,194 GBP2024-09-30
144,207 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,199 GBP2024-09-30
14,482 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210 GBP2024-09-30
11,902 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,847 GBP2024-09-30
12,931 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,090 GBP2024-09-30
24,859 GBP2023-09-30
Other Creditors
Amounts falling due after one year
35,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
12,535 GBP2024-09-30
36,489 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30