Property, Plant & Equipment
37,771 GBP2024-09-30
38,026 GBP2023-09-30
Fixed Assets
37,771 GBP2024-09-30
38,026 GBP2023-09-30
Total Inventories
84,986 GBP2024-09-30
86,426 GBP2023-09-30
Debtors
15,462 GBP2024-09-30
17,642 GBP2023-09-30
Cash at bank and in hand
8,068 GBP2024-09-30
8,330 GBP2023-09-30
Current Assets
108,516 GBP2024-09-30
112,398 GBP2023-09-30
Net Current Assets/Liabilities
80,941 GBP2024-09-30
81,415 GBP2023-09-30
Total Assets Less Current Liabilities
118,712 GBP2024-09-30
119,441 GBP2023-09-30
Creditors
Non-current
-9,532 GBP2024-09-30
Net Assets/Liabilities
102,004 GBP2024-09-30
112,216 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,004 GBP2024-09-30
12,216 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,000 GBP2024-09-30
56,800 GBP2023-09-30
Motor vehicles
16,916 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,248 GBP2024-09-30
67,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,137 GBP2024-09-30
24,849 GBP2023-09-30
Motor vehicles
4,229 GBP2024-09-30
4,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,477 GBP2024-09-30
29,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,288 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,229 GBP2023-10-01 ~ 2024-09-30
Computers
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,863 GBP2024-09-30
31,951 GBP2023-09-30
Motor vehicles
12,687 GBP2024-09-30
6,075 GBP2023-09-30
Computers
221 GBP2024-09-30
Other types of inventories not specified separately
84,986 GBP2024-09-30
86,426 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,114 GBP2024-09-30
16,556 GBP2023-09-30
Prepayments/Accrued Income
Current
1,348 GBP2024-09-30
1,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,860 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,965 GBP2024-09-30
11,229 GBP2023-09-30
Other Taxation & Social Security Payable
Current
324 GBP2024-09-30
275 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,426 GBP2024-09-30
19,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,532 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,860 GBP2024-09-30
Between one and five year
9,532 GBP2024-09-30
Minimum gross finance lease payments owing
12,392 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
12,392 GBP2024-09-30