Property, Plant & Equipment
911,344 GBP2024-09-30
972,689 GBP2023-09-30
Fixed Assets - Investments
24 GBP2024-09-30
24 GBP2023-09-30
Fixed Assets
911,368 GBP2024-09-30
972,713 GBP2023-09-30
Total Inventories
805,512 GBP2024-09-30
597,097 GBP2023-09-30
Debtors
566,205 GBP2024-09-30
439,003 GBP2023-09-30
Cash at bank and in hand
22 GBP2024-09-30
23,472 GBP2023-09-30
Current Assets
1,371,739 GBP2024-09-30
1,059,572 GBP2023-09-30
Creditors
-1,828,701 GBP2024-09-30
-1,343,114 GBP2023-09-30
Net Current Assets/Liabilities
-456,962 GBP2024-09-30
-283,542 GBP2023-09-30
Total Assets Less Current Liabilities
454,406 GBP2024-09-30
689,171 GBP2023-09-30
Net Assets/Liabilities
-83,758 GBP2024-09-30
112,692 GBP2023-09-30
Equity
Called up share capital
240 GBP2024-09-30
240 GBP2023-09-30
Retained earnings (accumulated losses)
-83,998 GBP2024-09-30
112,452 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,143 GBP2024-09-30
786,143 GBP2023-09-30
Plant and equipment
144,152 GBP2024-09-30
114,473 GBP2023-09-30
Motor vehicles
181,887 GBP2024-09-30
184,220 GBP2023-09-30
Furniture and fittings
54,080 GBP2024-09-30
52,477 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,472 GBP2024-09-30
67,598 GBP2023-09-30
Motor vehicles
104,780 GBP2024-09-30
80,290 GBP2023-09-30
Furniture and fittings
16,996 GBP2024-09-30
4,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
736,053 GBP2024-09-30
767,499 GBP2023-09-30
Plant and equipment
53,680 GBP2024-09-30
46,875 GBP2023-09-30
Motor vehicles
77,107 GBP2024-09-30
103,930 GBP2023-09-30
Furniture and fittings
37,084 GBP2024-09-30
47,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,865 GBP2024-09-30
15,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,186,127 GBP2024-09-30
1,152,667 GBP2023-09-30
Property, Plant & Equipment - Disposals
-4,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,445 GBP2024-09-30
8,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,783 GBP2024-09-30
179,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,420 GBP2024-09-30
6,768 GBP2023-09-30
Other types of inventories not specified separately
805,512 GBP2024-09-30
597,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
242,792 GBP2024-09-30
51,569 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,669 GBP2024-09-30
46,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
456,646 GBP2024-09-30
559,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
111,295 GBP2024-09-30
152,216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,090,712 GBP2024-09-30
522,904 GBP2023-09-30
Creditors
Current
1,828,701 GBP2024-09-30
1,343,114 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,343 GBP2024-09-30
70,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
452,201 GBP2024-09-30
456,561 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,669 GBP2024-09-30
46,524 GBP2023-09-30
Between one and five year
43,343 GBP2024-09-30
70,179 GBP2023-09-30
Minimum gross finance lease payments owing
88,012 GBP2024-09-30
116,703 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
88,012 GBP2024-09-30
116,703 GBP2023-09-30