Property, Plant & Equipment
521,149 GBP2024-09-30
537,677 GBP2023-09-30
Total Inventories
79,544 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
318,083 GBP2024-09-30
296,316 GBP2023-09-30
Cash at bank and in hand
3,430 GBP2024-09-30
1,285 GBP2023-09-30
Current Assets
401,057 GBP2024-09-30
382,601 GBP2023-09-30
Net Current Assets/Liabilities
-205,021 GBP2024-09-30
-254,508 GBP2023-09-30
Total Assets Less Current Liabilities
316,128 GBP2024-09-30
283,169 GBP2023-09-30
Creditors
Amounts falling due after one year
-86,772 GBP2024-09-30
-57,974 GBP2023-09-30
Net Assets/Liabilities
229,356 GBP2024-09-30
225,195 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
229,346 GBP2024-09-30
225,185 GBP2023-09-30
Equity
229,356 GBP2024-09-30
225,195 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,688 GBP2024-09-30
422,688 GBP2023-09-30
Plant and equipment
218,492 GBP2024-09-30
197,910 GBP2023-09-30
Vehicles
30,322 GBP2024-09-30
30,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
671,502 GBP2024-09-30
650,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,613 GBP2024-09-30
98,083 GBP2023-09-30
Vehicles
22,740 GBP2024-09-30
15,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,353 GBP2024-09-30
113,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,530 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
422,688 GBP2024-09-30
422,688 GBP2023-09-30
Plant and equipment
90,879 GBP2024-09-30
99,827 GBP2023-09-30
Vehicles
7,582 GBP2024-09-30
15,162 GBP2023-09-30
Trade Debtors/Trade Receivables
43,245 GBP2024-09-30
42,654 GBP2023-09-30
Other Debtors
274,838 GBP2024-09-30
253,662 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,350 GBP2024-09-30
356,222 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,020 GBP2024-09-30
5,437 GBP2023-09-30
Other Creditors
Amounts falling due within one year
342,708 GBP2024-09-30
275,450 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
86,772 GBP2024-09-30
57,974 GBP2023-09-30