Property, Plant & Equipment
55,299 GBP2024-09-30
64,904 GBP2023-09-30
Total Inventories
8,568 GBP2024-09-30
8,568 GBP2023-09-30
Debtors
3,856 GBP2024-09-30
21,573 GBP2023-09-30
Cash at bank and in hand
14,088 GBP2024-09-30
26,340 GBP2023-09-30
Current Assets
26,512 GBP2024-09-30
56,481 GBP2023-09-30
Net Current Assets/Liabilities
3,278 GBP2024-09-30
23,399 GBP2023-09-30
Total Assets Less Current Liabilities
58,577 GBP2024-09-30
88,303 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,981 GBP2024-09-30
-16,273 GBP2023-09-30
Net Assets/Liabilities
45,596 GBP2024-09-30
72,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,833 GBP2024-09-30
58,234 GBP2023-09-30
Motor vehicles
17,800 GBP2024-09-30
17,800 GBP2023-09-30
Furniture and fittings
19,592 GBP2024-09-30
18,509 GBP2023-09-30
Computers
6,566 GBP2024-09-30
5,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,791 GBP2024-09-30
99,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,486 GBP2024-09-30
23,210 GBP2023-09-30
Motor vehicles
8,876 GBP2024-09-30
6,645 GBP2023-09-30
Furniture and fittings
7,165 GBP2024-09-30
3,143 GBP2023-09-30
Computers
2,965 GBP2024-09-30
1,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,492 GBP2024-09-30
34,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,231 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,022 GBP2023-10-01 ~ 2024-09-30
Computers
1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,347 GBP2024-09-30
35,024 GBP2023-09-30
Motor vehicles
8,924 GBP2024-09-30
11,155 GBP2023-09-30
Furniture and fittings
12,427 GBP2024-09-30
15,366 GBP2023-09-30
Computers
3,601 GBP2024-09-30
3,359 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,595 GBP2024-09-30
6,902 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,261 GBP2024-09-30
14,671 GBP2023-09-30
Debtors
Amounts falling due within one year
3,856 GBP2024-09-30
21,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,223 GBP2024-09-30
2,709 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,004 GBP2024-09-30
4,509 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,515 GBP2024-09-30
2,284 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,323 GBP2024-09-30
23,413 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
169 GBP2024-09-30
89 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,981 GBP2024-09-30
16,273 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30