Intangible Assets
9,579 GBP2024-09-30
579 GBP2023-09-30
Property, Plant & Equipment
596,710 GBP2024-09-30
586,580 GBP2023-09-30
Fixed Assets
606,289 GBP2024-09-30
587,159 GBP2023-09-30
Debtors
113,020 GBP2024-09-30
90,166 GBP2023-09-30
Cash at bank and in hand
245,708 GBP2024-09-30
162,074 GBP2023-09-30
Current Assets
359,728 GBP2024-09-30
252,240 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-295,545 GBP2024-09-30
-265,738 GBP2023-09-30
Net Current Assets/Liabilities
64,183 GBP2024-09-30
-13,498 GBP2023-09-30
Total Assets Less Current Liabilities
670,472 GBP2024-09-30
573,661 GBP2023-09-30
Net Assets/Liabilities
523,022 GBP2024-09-30
456,827 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
522,022 GBP2024-09-30
455,827 GBP2023-09-30
Equity
523,022 GBP2024-09-30
456,827 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Plant and equipment
1,261,536 GBP2024-09-30
1,185,784 GBP2023-09-30
Motor vehicles
181,435 GBP2024-09-30
157,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,451,471 GBP2024-09-30
1,343,719 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,968 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,750 GBP2024-09-30
645,800 GBP2023-09-30
Motor vehicles
126,905 GBP2024-09-30
111,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,761 GBP2024-09-30
757,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,809 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,859 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,394 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
533,786 GBP2024-09-30
539,984 GBP2023-09-30
Motor vehicles
54,530 GBP2024-09-30
46,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,020 GBP2024-09-30
88,941 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
1,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
113,020 GBP2024-09-30
90,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,870 GBP2024-09-30
7,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,663 GBP2024-09-30
35,522 GBP2023-09-30
Other Creditors
Current
225,012 GBP2024-09-30
223,098 GBP2023-09-30
Creditors
Current
295,545 GBP2024-09-30
265,738 GBP2023-09-30