Property, Plant & Equipment
440,832 GBP2024-09-30
358,654 GBP2023-09-30
Fixed Assets
440,832 GBP2024-09-30
358,654 GBP2023-09-30
Total Inventories
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Debtors
679,402 GBP2024-09-30
587,828 GBP2023-09-30
Cash at bank and in hand
575,435 GBP2024-09-30
772,712 GBP2023-09-30
Current Assets
1,299,837 GBP2024-09-30
1,405,540 GBP2023-09-30
Net Current Assets/Liabilities
605,662 GBP2024-09-30
810,146 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,494 GBP2024-09-30
1,168,800 GBP2023-09-30
Creditors
Non-current
-2,742 GBP2023-09-30
Net Assets/Liabilities
987,202 GBP2024-09-30
1,127,310 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
986,902 GBP2024-09-30
1,127,010 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,662 GBP2024-09-30
203,662 GBP2023-09-30
Plant and equipment
279,645 GBP2024-09-30
168,708 GBP2023-09-30
Motor vehicles
24,277 GBP2024-09-30
24,277 GBP2023-09-30
Computers
1,391 GBP2024-09-30
1,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
508,975 GBP2024-09-30
398,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,304 GBP2024-09-30
28,155 GBP2023-09-30
Motor vehicles
14,035 GBP2024-09-30
10,621 GBP2023-09-30
Computers
804 GBP2024-09-30
608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,143 GBP2024-09-30
39,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,149 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,414 GBP2023-10-01 ~ 2024-09-30
Computers
196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,662 GBP2024-09-30
203,662 GBP2023-09-30
Plant and equipment
226,341 GBP2024-09-30
140,553 GBP2023-09-30
Motor vehicles
10,242 GBP2024-09-30
13,656 GBP2023-09-30
Computers
587 GBP2024-09-30
783 GBP2023-09-30
Value of work in progress
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
414,526 GBP2024-09-30
579,281 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,996 GBP2024-09-30
7,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,950 GBP2024-09-30
215,380 GBP2023-09-30
Amounts owed to group undertakings
Current
200,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
271,844 GBP2024-09-30
362,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,742 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,996 GBP2024-09-30
7,982 GBP2023-09-30
Between one and five year
2,742 GBP2023-09-30
Minimum gross finance lease payments owing
1,996 GBP2024-09-30
10,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,996 GBP2024-09-30
10,724 GBP2023-09-30