Average Number of Employees
102023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
113,896 GBP2024-09-30
494,807 GBP2023-09-30
Total Inventories
51,784 GBP2024-09-30
178,377 GBP2023-09-30
Debtors
218,145 GBP2024-09-30
201,745 GBP2023-09-30
Cash at bank and in hand
38,259 GBP2024-09-30
49,571 GBP2023-09-30
Current Assets
308,188 GBP2024-09-30
429,693 GBP2023-09-30
Creditors
Amounts falling due within one year
172,223 GBP2024-09-30
585,277 GBP2023-09-30
Net Current Assets/Liabilities
135,965 GBP2024-09-30
-155,584 GBP2023-09-30
Total Assets Less Current Liabilities
249,861 GBP2024-09-30
339,223 GBP2023-09-30
Creditors
Amounts falling due after one year
27,841 GBP2024-09-30
112,262 GBP2023-09-30
Net Assets/Liabilities
202,431 GBP2024-09-30
120,015 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
164,671 GBP2024-09-30
73,413 GBP2023-09-30
Equity
164,687 GBP2024-09-30
73,429 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
16,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,941 GBP2024-09-30
7,941 GBP2023-09-30
Plant and equipment
216,990 GBP2024-09-30
756,332 GBP2023-09-30
Furniture and fittings
27,943 GBP2024-09-30
31,457 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
128,473 GBP2023-09-30
Computers
24,956 GBP2024-09-30
26,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
290,330 GBP2024-09-30
950,657 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-564,640 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-115,973 GBP2023-10-01 ~ 2024-09-30
Computers
-2,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-686,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,941 GBP2024-09-30
7,941 GBP2023-09-30
Plant and equipment
118,982 GBP2024-09-30
383,112 GBP2023-09-30
Furniture and fittings
27,943 GBP2024-09-30
29,604 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
16,072 GBP2023-09-30
Computers
19,068 GBP2024-09-30
19,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,434 GBP2024-09-30
455,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
919 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,875 GBP2023-10-01 ~ 2024-09-30
Computers
-53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,594 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,580 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,008 GBP2024-09-30
373,220 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
112,401 GBP2023-09-30
Computers
5,888 GBP2024-09-30
7,333 GBP2023-09-30
Furniture and fittings
1,853 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
59,938 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
603,799 GBP2023-09-30