Intangible Assets
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment
395,387 GBP2024-09-30
208,784 GBP2023-09-30
Fixed Assets
396,887 GBP2024-09-30
210,284 GBP2023-09-30
Total Inventories
126,293 GBP2024-09-30
128,476 GBP2023-09-30
Debtors
75,453 GBP2024-09-30
216,923 GBP2023-09-30
Cash at bank and in hand
124,849 GBP2024-09-30
175,945 GBP2023-09-30
Current Assets
326,595 GBP2024-09-30
521,344 GBP2023-09-30
Net Current Assets/Liabilities
66,315 GBP2024-09-30
288,393 GBP2023-09-30
Total Assets Less Current Liabilities
463,202 GBP2024-09-30
498,677 GBP2023-09-30
Net Assets/Liabilities
241,074 GBP2024-09-30
444,686 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
240,974 GBP2024-09-30
444,586 GBP2023-09-30
Equity
241,074 GBP2024-09-30
444,686 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Intangible Assets
Goodwill
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,515 GBP2024-09-30
29,919 GBP2023-09-30
Plant and equipment
497,327 GBP2024-09-30
256,198 GBP2023-09-30
Vehicles
125,194 GBP2024-09-30
125,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
670,036 GBP2024-09-30
411,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,169 GBP2024-09-30
12,718 GBP2023-09-30
Plant and equipment
186,411 GBP2024-09-30
135,449 GBP2023-09-30
Vehicles
72,069 GBP2024-09-30
54,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,649 GBP2024-09-30
202,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,451 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
50,962 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,346 GBP2024-09-30
17,201 GBP2023-09-30
Plant and equipment
310,916 GBP2024-09-30
120,749 GBP2023-09-30
Vehicles
53,125 GBP2024-09-30
70,834 GBP2023-09-30
Trade Debtors/Trade Receivables
75,354 GBP2024-09-30
77,913 GBP2023-09-30
Other Debtors
99 GBP2024-09-30
139,010 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
36,363 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,290 GBP2024-09-30
10,279 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,270 GBP2024-09-30
93,610 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,913 GBP2024-09-30
86,316 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,444 GBP2024-09-30
32,746 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
72,911 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
149,217 GBP2024-09-30
37,324 GBP2023-09-30