Intangible Assets
14,733 GBP2024-09-30
16,433 GBP2023-09-30
Property, Plant & Equipment
641,365 GBP2024-09-30
621,933 GBP2023-09-30
Fixed Assets
656,098 GBP2024-09-30
638,366 GBP2023-09-30
Debtors
219,721 GBP2024-09-30
221,326 GBP2023-09-30
Cash at bank and in hand
98,880 GBP2024-09-30
155,725 GBP2023-09-30
Current Assets
318,601 GBP2024-09-30
377,051 GBP2023-09-30
Creditors
-437,067 GBP2024-09-30
-406,877 GBP2023-09-30
Net Current Assets/Liabilities
-118,466 GBP2024-09-30
-29,826 GBP2023-09-30
Total Assets Less Current Liabilities
537,632 GBP2024-09-30
608,540 GBP2023-09-30
Net Assets/Liabilities
457,297 GBP2024-09-30
490,987 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
457,217 GBP2024-09-30
490,907 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets
Other
14,733 GBP2024-09-30
16,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,518 GBP2023-09-30
Plant and equipment
757,924 GBP2024-09-30
757,924 GBP2023-09-30
Motor vehicles
866,329 GBP2024-09-30
824,424 GBP2023-09-30
Computers
37,095 GBP2024-09-30
35,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,716,866 GBP2024-09-30
1,673,545 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,186 GBP2024-09-30
467,644 GBP2023-09-30
Motor vehicles
511,573 GBP2024-09-30
532,546 GBP2023-09-30
Computers
32,809 GBP2024-09-30
32,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,501 GBP2024-09-30
1,051,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,743 GBP2023-10-01 ~ 2024-09-30
Computers
593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,933 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,585 GBP2024-09-30
Plant and equipment
246,738 GBP2024-09-30
290,280 GBP2023-09-30
Motor vehicles
354,756 GBP2024-09-30
291,878 GBP2023-09-30
Computers
4,286 GBP2024-09-30
3,463 GBP2023-09-30
Owned/Freehold, Land and buildings
36,312 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
192,760 GBP2024-09-30
202,211 GBP2023-09-30
Prepayments/Accrued Income
Current
15,114 GBP2024-09-30
12,592 GBP2023-09-30
Other Debtors
Current
11,847 GBP2024-09-30
6,523 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
58,514 GBP2024-09-30
65,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,641 GBP2024-09-30
129,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,413 GBP2024-09-30
10,309 GBP2023-09-30
Amount of value-added tax that is payable
Current
54,591 GBP2024-09-30
65,045 GBP2023-09-30
Other Creditors
Current
96,092 GBP2024-09-30
2,804 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,220 GBP2024-09-30
2,925 GBP2023-09-30
Amounts owed to directors
Current
118,551 GBP2024-09-30
118,551 GBP2023-09-30
Creditors
Current
437,067 GBP2024-09-30
406,877 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-09-30
49,514 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
58,514 GBP2024-09-30
65,514 GBP2023-09-30
Between one and five year
6,250 GBP2024-09-30
49,514 GBP2023-09-30
Minimum gross finance lease payments owing
64,764 GBP2024-09-30
115,028 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
64,764 GBP2024-09-30
115,028 GBP2023-09-30