Property, Plant & Equipment
1,298,357 GBP2024-09-30
1,286,542 GBP2023-09-30
Debtors
1,672 GBP2024-09-30
13,609 GBP2023-09-30
Cash at bank and in hand
78,287 GBP2024-09-30
178,653 GBP2023-09-30
Current Assets
84,059 GBP2024-09-30
197,010 GBP2023-09-30
Net Current Assets/Liabilities
-364,500 GBP2024-09-30
-290,994 GBP2023-09-30
Total Assets Less Current Liabilities
933,857 GBP2024-09-30
995,548 GBP2023-09-30
Net Assets/Liabilities
599,344 GBP2024-09-30
622,129 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
599,342 GBP2024-09-30
622,127 GBP2023-09-30
Equity
599,344 GBP2024-09-30
622,129 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,727,317 GBP2024-09-30
1,397,436 GBP2023-09-30
Motor vehicles
115,385 GBP2024-09-30
115,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,842,702 GBP2024-09-30
1,512,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,858 GBP2024-09-30
191,800 GBP2023-09-30
Motor vehicles
46,487 GBP2024-09-30
34,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,345 GBP2024-09-30
226,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,229,459 GBP2024-09-30
1,205,636 GBP2023-09-30
Motor vehicles
68,898 GBP2024-09-30
80,906 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,672 GBP2024-09-30
13,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,529 GBP2024-09-30
22,978 GBP2023-09-30
Other Creditors
Current
439,030 GBP2024-09-30
465,026 GBP2023-09-30
Creditors
Current
448,559 GBP2024-09-30
488,004 GBP2023-09-30
Other Creditors
Non-current
111,192 GBP2024-09-30
161,836 GBP2023-09-30