Property, Plant & Equipment
337,718 GBP2024-09-30
319,355 GBP2023-09-30
Fixed Assets
337,718 GBP2024-09-30
319,355 GBP2023-09-30
Total Inventories
1,233,106 GBP2024-09-30
1,244,010 GBP2023-09-30
Debtors
353,412 GBP2024-09-30
370,149 GBP2023-09-30
Cash at bank and in hand
24,626 GBP2024-09-30
46,476 GBP2023-09-30
Current Assets
1,611,144 GBP2024-09-30
1,660,635 GBP2023-09-30
Creditors
-1,340,872 GBP2024-09-30
-1,346,802 GBP2023-09-30
Net Current Assets/Liabilities
270,272 GBP2024-09-30
313,833 GBP2023-09-30
Total Assets Less Current Liabilities
607,990 GBP2024-09-30
633,188 GBP2023-09-30
Net Assets/Liabilities
540,860 GBP2024-09-30
499,226 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
540,760 GBP2024-09-30
499,126 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,952 GBP2024-09-30
357,976 GBP2023-09-30
Motor vehicles
140,237 GBP2024-09-30
114,404 GBP2023-09-30
Computers
1,267 GBP2024-09-30
1,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,456 GBP2024-09-30
473,728 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,031 GBP2024-09-30
120,050 GBP2023-09-30
Motor vehicles
55,282 GBP2024-09-30
34,043 GBP2023-09-30
Computers
425 GBP2024-09-30
280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,738 GBP2024-09-30
154,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,981 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,239 GBP2023-10-01 ~ 2024-09-30
Computers
210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
251,921 GBP2024-09-30
237,926 GBP2023-09-30
Motor vehicles
84,955 GBP2024-09-30
80,361 GBP2023-09-30
Computers
842 GBP2024-09-30
1,068 GBP2023-09-30
Other types of inventories not specified separately
1,233,106 GBP2024-09-30
1,244,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,412 GBP2024-09-30
244,631 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
56,395 GBP2024-09-30
62,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
278,834 GBP2024-09-30
218,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,195 GBP2024-09-30
91,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,144 GBP2024-09-30
9,505 GBP2023-09-30
Creditors
Current
1,340,872 GBP2024-09-30
1,346,802 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,105 GBP2024-09-30
107,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,025 GBP2024-09-30
26,220 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,395 GBP2024-09-30
62,148 GBP2023-09-30
Between one and five year
51,105 GBP2024-09-30
107,742 GBP2023-09-30
Minimum gross finance lease payments owing
107,500 GBP2024-09-30
169,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
107,500 GBP2024-09-30
169,890 GBP2023-09-30