Property, Plant & Equipment
1,001,957 GBP2024-09-29
1,045,920 GBP2023-09-29
Debtors
737,282 GBP2024-09-29
570,796 GBP2023-09-29
Cash at bank and in hand
11,146 GBP2024-09-29
16,819 GBP2023-09-29
Current Assets
809,928 GBP2024-09-29
631,615 GBP2023-09-29
Net Current Assets/Liabilities
134,677 GBP2024-09-29
-182,209 GBP2023-09-29
Total Assets Less Current Liabilities
1,136,634 GBP2024-09-29
863,711 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-1,394,277 GBP2024-09-29
-1,120,435 GBP2023-09-29
Net Assets/Liabilities
-257,643 GBP2024-09-29
-256,724 GBP2023-09-29
Equity
Called up share capital
200 GBP2024-09-29
200 GBP2023-09-29
Share premium
514,400 GBP2024-09-29
514,400 GBP2023-09-29
Retained earnings (accumulated losses)
-772,243 GBP2024-09-29
-771,324 GBP2023-09-29
Equity
-257,643 GBP2024-09-29
-256,724 GBP2023-09-29
Average Number of Employees
42023-09-30 ~ 2024-09-29
52022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117,536 GBP2024-09-29
1,117,536 GBP2023-09-29
Furniture and fittings
6,393 GBP2024-09-29
5,222 GBP2023-09-29
Computers
10,533 GBP2024-09-29
8,952 GBP2023-09-29
Motor vehicles
190,163 GBP2024-09-29
148,168 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,402,974 GBP2024-09-29
1,358,227 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,425 GBP2024-09-29
200,548 GBP2023-09-29
Furniture and fittings
2,970 GBP2024-09-29
2,400 GBP2023-09-29
Computers
7,733 GBP2024-09-29
6,406 GBP2023-09-29
Motor vehicles
82,818 GBP2024-09-29
58,702 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,017 GBP2024-09-29
312,307 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,877 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
570 GBP2023-09-30 ~ 2024-09-29
Computers
1,327 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
24,116 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,710 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
861,111 GBP2024-09-29
34,098 GBP2023-09-29
Furniture and fittings
3,423 GBP2024-09-29
2,822 GBP2023-09-29
Computers
2,800 GBP2024-09-29
2,546 GBP2023-09-29
Motor vehicles
107,345 GBP2024-09-29
89,466 GBP2023-09-29
Plant and equipment
916,988 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
123,321 GBP2024-09-29
85,982 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
613,961 GBP2024-09-29
484,814 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
737,282 GBP2024-09-29
570,796 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
11,850 GBP2024-09-29
8,134 GBP2023-09-29
Trade Creditors/Trade Payables
Current
219,624 GBP2024-09-29
215,715 GBP2023-09-29
Other Taxation & Social Security Payable
Current
190,604 GBP2024-09-29
198,281 GBP2023-09-29
Other Creditors
Current
253,173 GBP2024-09-29
391,694 GBP2023-09-29
Creditors
Current
675,251 GBP2024-09-29
813,824 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
1,031,504 GBP2024-09-29
925,467 GBP2023-09-29
Other Creditors
Non-current
362,773 GBP2024-09-29
194,968 GBP2023-09-29
Creditors
Non-current
1,394,277 GBP2024-09-29
1,120,435 GBP2023-09-29