Property, Plant & Equipment
1,222,100 GBP2024-09-30
960,312 GBP2023-09-30
Debtors
309,473 GBP2024-09-30
235,059 GBP2023-09-30
Cash at bank and in hand
1,207,040 GBP2024-09-30
1,404,101 GBP2023-09-30
Current Assets
1,556,513 GBP2024-09-30
1,679,160 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-246,253 GBP2024-09-30
-274,499 GBP2023-09-30
Net Current Assets/Liabilities
1,310,260 GBP2024-09-30
1,404,661 GBP2023-09-30
Total Assets Less Current Liabilities
2,532,360 GBP2024-09-30
2,364,973 GBP2023-09-30
Net Assets/Liabilities
2,279,491 GBP2024-09-30
2,194,770 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,279,489 GBP2024-09-30
2,194,768 GBP2023-09-30
Equity
2,279,491 GBP2024-09-30
2,194,770 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,180 GBP2024-09-30
127,180 GBP2023-09-30
Plant and equipment
2,123,631 GBP2024-09-30
1,921,077 GBP2023-09-30
Computers
1,791 GBP2024-09-30
1,791 GBP2023-09-30
Motor vehicles
28,561 GBP2024-09-30
45,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,281,163 GBP2024-09-30
2,095,360 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-248,980 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-265,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,048,021 GBP2024-09-30
1,114,896 GBP2023-09-30
Computers
1,224 GBP2024-09-30
1,036 GBP2023-09-30
Motor vehicles
9,818 GBP2024-09-30
19,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,063 GBP2024-09-30
1,135,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
160,072 GBP2023-10-01 ~ 2024-09-30
Computers
188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-226,947 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127,180 GBP2024-09-30
127,180 GBP2023-09-30
Plant and equipment
1,075,610 GBP2024-09-30
806,181 GBP2023-09-30
Computers
567 GBP2024-09-30
755 GBP2023-09-30
Motor vehicles
18,743 GBP2024-09-30
26,196 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
294,646 GBP2024-09-30
171,736 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,827 GBP2024-09-30
63,323 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
309,473 GBP2024-09-30
235,059 GBP2023-09-30
Trade Creditors/Trade Payables
Current
214,526 GBP2024-09-30
244,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,853 GBP2024-09-30
16,292 GBP2023-09-30
Other Creditors
Current
3,874 GBP2024-09-30
13,275 GBP2023-09-30
Creditors
Current
246,253 GBP2024-09-30
274,499 GBP2023-09-30