Intangible Assets
24,000 GBP2024-09-30
28,000 GBP2023-09-30
Property, Plant & Equipment
452,700 GBP2024-09-30
464,286 GBP2023-09-30
Fixed Assets
476,700 GBP2024-09-30
492,286 GBP2023-09-30
Debtors
150,131 GBP2024-09-30
153,731 GBP2023-09-30
Cash at bank and in hand
56,133 GBP2024-09-30
62,675 GBP2023-09-30
Current Assets
401,756 GBP2024-09-30
227,791 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-447,291 GBP2024-09-30
Net Current Assets/Liabilities
-45,535 GBP2024-09-30
-42,422 GBP2023-09-30
Total Assets Less Current Liabilities
431,165 GBP2024-09-30
449,864 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-200,672 GBP2024-09-30
Net Assets/Liabilities
161,493 GBP2024-09-30
133,278 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
161,393 GBP2024-09-30
133,178 GBP2023-09-30
Equity
161,493 GBP2024-09-30
133,278 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,294 GBP2024-09-30
394,634 GBP2023-09-30
Furniture and fittings
12,421 GBP2024-09-30
9,987 GBP2023-09-30
Computers
24,315 GBP2024-09-30
3,825 GBP2023-09-30
Motor vehicles
26,244 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
722,706 GBP2024-09-30
654,545 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
244,432 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,553 GBP2024-09-30
116,323 GBP2023-09-30
Furniture and fittings
5,429 GBP2024-09-30
3,319 GBP2023-09-30
Computers
6,918 GBP2024-09-30
1,366 GBP2023-09-30
Motor vehicles
5,035 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,006 GBP2024-09-30
190,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,820 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,110 GBP2023-10-01 ~ 2024-09-30
Computers
5,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,071 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,361 GBP2024-09-30
176,848 GBP2023-09-30
Plant and equipment
256,741 GBP2024-09-30
278,311 GBP2023-09-30
Furniture and fittings
6,992 GBP2024-09-30
6,668 GBP2023-09-30
Computers
17,397 GBP2024-09-30
2,459 GBP2023-09-30
Motor vehicles
21,209 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,078 GBP2024-09-30
13,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year
145,053 GBP2024-09-30
140,041 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
150,131 GBP2024-09-30
Amounts falling due within one year, Current
153,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,680 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,032 GBP2024-09-30
61,759 GBP2023-09-30
Corporation Tax Payable
Current
10,190 GBP2024-09-30
30,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,891 GBP2024-09-30
49,316 GBP2023-09-30
Other Creditors
Current
266,498 GBP2024-09-30
118,973 GBP2023-09-30
Creditors
Current
447,291 GBP2024-09-30
270,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
200,672 GBP2024-09-30
25,000 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
220,586 GBP2023-09-30
Creditors
Non-current
200,672 GBP2024-09-30
245,586 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,189 GBP2024-09-30
474,203 GBP2023-09-30