Property, Plant & Equipment
248,504 GBP2024-09-30
250,218 GBP2023-09-30
Fixed Assets - Investments
18,925 GBP2024-09-30
18,925 GBP2023-09-30
Fixed Assets
267,429 GBP2024-09-30
269,143 GBP2023-09-30
Total Inventories
154,718 GBP2024-09-30
155,595 GBP2023-09-30
Debtors
95,633 GBP2024-09-30
85,455 GBP2023-09-30
Cash at bank and in hand
218,373 GBP2024-09-30
206,149 GBP2023-09-30
Current Assets
468,724 GBP2024-09-30
447,199 GBP2023-09-30
Net Current Assets/Liabilities
38,265 GBP2024-09-30
27,046 GBP2023-09-30
Total Assets Less Current Liabilities
305,694 GBP2024-09-30
296,189 GBP2023-09-30
Net Assets/Liabilities
285,986 GBP2024-09-30
281,015 GBP2023-09-30
Equity
Called up share capital
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Retained earnings (accumulated losses)
268,986 GBP2024-09-30
264,015 GBP2023-09-30
Equity
285,986 GBP2024-09-30
281,015 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,036 GBP2024-09-30
226,036 GBP2023-09-30
Plant and equipment
194,384 GBP2024-09-30
230,877 GBP2023-09-30
Vehicles
106,000 GBP2024-09-30
106,235 GBP2023-09-30
Office equipment
2,175 GBP2024-09-30
5,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,595 GBP2024-09-30
568,628 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,542 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,292 GBP2024-09-30
58,771 GBP2023-09-30
Plant and equipment
132,181 GBP2024-09-30
165,650 GBP2023-09-30
Vehicles
83,312 GBP2024-09-30
90,334 GBP2023-09-30
Office equipment
1,306 GBP2024-09-30
3,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,091 GBP2024-09-30
318,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,521 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,001 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,965 GBP2023-10-01 ~ 2024-09-30
Office equipment
877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,470 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
162,744 GBP2024-09-30
167,265 GBP2023-09-30
Plant and equipment
62,203 GBP2024-09-30
65,227 GBP2023-09-30
Vehicles
22,688 GBP2024-09-30
15,901 GBP2023-09-30
Office equipment
869 GBP2024-09-30
1,825 GBP2023-09-30
Other Investments Other Than Loans
Non-current
18,925 GBP2024-09-30
18,925 GBP2023-09-30
Amounts invested in assets
Non-current
18,925 GBP2024-09-30
18,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,614 GBP2024-09-30
84,168 GBP2023-09-30
Other Debtors
Amounts falling due within one year
190 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,019 GBP2024-09-30
1,097 GBP2023-09-30
Debtors
Amounts falling due within one year
95,633 GBP2024-09-30
85,455 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,163 GBP2024-09-30
272,774 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,755 GBP2024-09-30
73,315 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,889 GBP2024-09-30
65,693 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,652 GBP2024-09-30
8,371 GBP2023-09-30