Property, Plant & Equipment
45,849 GBP2024-09-30
59,370 GBP2023-09-30
Total Inventories
17,337 GBP2024-09-30
Debtors
20,000 GBP2024-09-30
Cash at bank and in hand
32,669 GBP2024-09-30
35,049 GBP2023-09-30
Current Assets
70,006 GBP2024-09-30
35,049 GBP2023-09-30
Net Current Assets/Liabilities
26,973 GBP2024-09-30
4,118 GBP2023-09-30
Total Assets Less Current Liabilities
72,822 GBP2024-09-30
63,488 GBP2023-09-30
Net Assets/Liabilities
33,996 GBP2024-09-30
36,125 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
33,994 GBP2024-09-30
36,123 GBP2023-09-30
Equity
33,996 GBP2024-09-30
36,125 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,095 GBP2024-09-30
86,095 GBP2023-09-30
Vehicles
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,417 GBP2024-09-30
109,095 GBP2023-09-30
Land and buildings
1,322 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,845 GBP2024-09-30
36,428 GBP2023-09-30
Vehicles
15,723 GBP2024-09-30
13,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,568 GBP2024-09-30
49,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,417 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,322 GBP2024-09-30
Plant and equipment
37,250 GBP2024-09-30
49,667 GBP2023-09-30
Vehicles
7,277 GBP2024-09-30
9,703 GBP2023-09-30
Amounts owed by group undertakings and participating interests
20,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,273 GBP2024-09-30
30,931 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,760 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
38,826 GBP2024-09-30
4,282 GBP2023-09-30
Other Creditors
Amounts falling due after one year
23,081 GBP2023-09-30