Average Number of Employees
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment
316,437 GBP2024-09-30
Total Inventories
163,700 GBP2024-09-30
Debtors
75,962 GBP2024-09-30
Cash at bank and in hand
12,195 GBP2024-09-30
4 GBP2023-09-30
Current Assets
251,857 GBP2024-09-30
4 GBP2023-09-30
Creditors
Amounts falling due within one year
457,652 GBP2024-09-30
Net Current Assets/Liabilities
-205,795 GBP2024-09-30
4 GBP2023-09-30
Total Assets Less Current Liabilities
110,642 GBP2024-09-30
4 GBP2023-09-30
Creditors
Amounts falling due after one year
35,342 GBP2024-09-30
Net Assets/Liabilities
7,913 GBP2024-09-30
4 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
7,909 GBP2024-09-30
Equity
7,913 GBP2024-09-30
4 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,090 GBP2024-09-30
Furniture and fittings
3,514 GBP2024-09-30
Motor vehicles
161,392 GBP2024-09-30
Computers
3,897 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
698,893 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,762 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
526 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,771 GBP2023-10-01 ~ 2024-09-30
Computers
769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,017 GBP2024-09-30
Furniture and fittings
970 GBP2024-09-30
Motor vehicles
36,217 GBP2024-09-30
Computers
1,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,456 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
186,073 GBP2024-09-30
Furniture and fittings
2,544 GBP2024-09-30
Motor vehicles
125,175 GBP2024-09-30
Computers
2,645 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
518,723 GBP2024-09-30