Property, Plant & Equipment
283,343 GBP2024-09-30
294,662 GBP2023-09-30
Total Inventories
38,307 GBP2024-09-30
23,700 GBP2023-09-30
Debtors
91,058 GBP2024-09-30
142,343 GBP2023-09-30
Current assets - Investments
150 GBP2024-09-30
150 GBP2023-09-30
Cash at bank and in hand
410,010 GBP2024-09-30
231,392 GBP2023-09-30
Current Assets
539,525 GBP2024-09-30
397,585 GBP2023-09-30
Creditors
Current
482,775 GBP2024-09-30
295,982 GBP2023-09-30
Net Current Assets/Liabilities
56,750 GBP2024-09-30
101,603 GBP2023-09-30
Total Assets Less Current Liabilities
340,093 GBP2024-09-30
396,265 GBP2023-09-30
Net Assets/Liabilities
284,689 GBP2024-09-30
336,096 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Revaluation reserve
80,507 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Equity
284,689 GBP2024-09-30
336,096 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,772 GBP2024-09-30
32,772 GBP2023-09-30
Plant and equipment
817,117 GBP2024-09-30
784,117 GBP2023-09-30
Motor vehicles
11,995 GBP2024-09-30
11,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
861,884 GBP2024-09-30
828,884 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,043 GBP2024-09-30
15,732 GBP2023-09-30
Plant and equipment
549,503 GBP2024-09-30
506,495 GBP2023-09-30
Motor vehicles
11,995 GBP2024-09-30
11,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,541 GBP2024-09-30
534,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,311 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,729 GBP2024-09-30
17,040 GBP2023-09-30
Plant and equipment
267,614 GBP2024-09-30
277,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,551 GBP2024-09-30
128,151 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,507 GBP2024-09-30
14,192 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,058 GBP2024-09-30
142,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,220 GBP2024-09-30
46,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76 GBP2024-09-30
1,674 GBP2023-09-30
Other Creditors
Current
477,479 GBP2024-09-30
236,084 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,687 GBP2024-09-30
50,725 GBP2023-09-30