Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
128,484 GBP2024-09-30
141,661 GBP2023-09-30
Debtors
216,882 GBP2024-09-30
216,104 GBP2023-09-30
Cash at bank and in hand
64,622 GBP2023-09-30
Current Assets
216,882 GBP2024-09-30
280,726 GBP2023-09-30
Creditors
Amounts falling due within one year
879,627 GBP2024-09-30
852,667 GBP2023-09-30
Net Current Assets/Liabilities
662,745 GBP2024-09-30
571,941 GBP2023-09-30
Total Assets Less Current Liabilities
-534,261 GBP2024-09-30
-430,280 GBP2023-09-30
Net Assets/Liabilities
-289,492 GBP2024-09-30
-209,186 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-289,502 GBP2024-09-30
-209,196 GBP2023-09-30
Equity
-289,492 GBP2024-09-30
-209,186 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,115 GBP2024-09-30
Plant and equipment
676,149 GBP2024-09-30
Furniture and fittings
7,935 GBP2024-09-30
Motor vehicles
81,239 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
975,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,670 GBP2024-09-30
73,388 GBP2023-09-30
Plant and equipment
675,110 GBP2024-09-30
674,590 GBP2023-09-30
Furniture and fittings
7,935 GBP2024-09-30
7,935 GBP2023-09-30
Motor vehicles
81,239 GBP2024-09-30
77,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,954 GBP2024-09-30
833,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,282 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
520 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,445 GBP2024-09-30
136,727 GBP2023-09-30
Plant and equipment
1,039 GBP2024-09-30
1,559 GBP2023-09-30
Motor vehicles
3,375 GBP2023-09-30
Trade Debtors/Trade Receivables
1,590 GBP2024-09-30
2,695 GBP2023-09-30
Other Debtors
215,292 GBP2024-09-30
213,409 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,784 GBP2024-09-30
81,093 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-27 GBP2024-09-30
4,202 GBP2023-09-30
Other Creditors
Amounts falling due within one year
795,870 GBP2024-09-30
767,372 GBP2023-09-30