Property, Plant & Equipment
1,330,864 GBP2024-09-30
1,368,180 GBP2023-09-30
Debtors
655,356 GBP2024-09-30
694,053 GBP2023-09-30
Cash at bank and in hand
-20,263 GBP2024-09-30
11,548 GBP2023-09-30
Current Assets
635,093 GBP2024-09-30
705,601 GBP2023-09-30
Net Current Assets/Liabilities
511,545 GBP2024-09-30
595,038 GBP2023-09-30
Total Assets Less Current Liabilities
1,842,409 GBP2024-09-30
1,963,218 GBP2023-09-30
Net Assets/Liabilities
1,374,145 GBP2024-09-30
1,241,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,631,483 GBP2024-09-30
1,556,483 GBP2023-09-30
Motor vehicles
62,753 GBP2024-09-30
62,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,694,236 GBP2024-09-30
1,619,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,551 GBP2024-09-30
217,295 GBP2023-09-30
Motor vehicles
33,821 GBP2024-09-30
33,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,372 GBP2024-09-30
251,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,256 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,301,932 GBP2024-09-30
1,339,188 GBP2023-09-30
Motor vehicles
28,932 GBP2024-09-30
28,992 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,114 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,799 GBP2024-09-30
354,256 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
513,053 GBP2024-09-30
333,229 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,057 GBP2024-09-30
6,568 GBP2023-09-30
Debtors
Amounts falling due within one year
652,023 GBP2024-09-30
694,053 GBP2023-09-30
Other Debtors
Amounts falling due after one year
3,333 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,746 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,640 GBP2024-09-30
84,057 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,121 GBP2024-09-30
22,905 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,787 GBP2024-09-30
-1,145 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
94,087 GBP2024-09-30
25,453 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
370,419 GBP2024-09-30
696,349 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30