Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
107,817 GBP2024-09-30
99,826 GBP2023-09-30
Debtors
39,871 GBP2024-09-30
42,381 GBP2023-09-30
Cash at bank and in hand
28,752 GBP2024-09-30
21,436 GBP2023-09-30
Current Assets
68,623 GBP2024-09-30
63,817 GBP2023-09-30
Creditors
Amounts falling due within one year
107,059 GBP2024-09-30
134,955 GBP2023-09-30
Net Current Assets/Liabilities
38,436 GBP2024-09-30
71,138 GBP2023-09-30
Total Assets Less Current Liabilities
69,381 GBP2024-09-30
28,688 GBP2023-09-30
Creditors
Amounts falling due after one year
25,991 GBP2024-09-30
31,198 GBP2023-09-30
Net Assets/Liabilities
28,043 GBP2024-09-30
-5,018 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,943 GBP2024-09-30
-5,118 GBP2023-09-30
Equity
28,043 GBP2024-09-30
-5,018 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
16,951 GBP2024-09-30
Development expenditure
10,000 GBP2024-09-30
Intangible Assets - Gross Cost
26,951 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,951 GBP2024-09-30
Development expenditure
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,951 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,374 GBP2024-09-30
456,999 GBP2023-09-30
Motor vehicles
20,030 GBP2024-09-30
25,030 GBP2023-09-30
Computers
6,677 GBP2024-09-30
5,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
533,081 GBP2024-09-30
487,535 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,220 GBP2024-09-30
373,992 GBP2023-09-30
Motor vehicles
10,437 GBP2024-09-30
10,130 GBP2023-09-30
Computers
4,607 GBP2024-09-30
3,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,264 GBP2024-09-30
387,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,228 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,198 GBP2023-10-01 ~ 2024-09-30
Computers
1,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,154 GBP2024-09-30
83,007 GBP2023-09-30
Motor vehicles
9,593 GBP2024-09-30
14,900 GBP2023-09-30
Computers
2,070 GBP2024-09-30
1,919 GBP2023-09-30
Trade Debtors/Trade Receivables
38,440 GBP2024-09-30
40,565 GBP2023-09-30
Other Debtors
1,431 GBP2024-09-30
1,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,204 GBP2024-09-30
5,075 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,633 GBP2024-09-30
8,780 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,078 GBP2024-09-30
6,988 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,144 GBP2024-09-30
114,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,991 GBP2024-09-30
31,198 GBP2023-09-30