Property, Plant & Equipment
240,896 GBP2024-09-30
65,429 GBP2023-09-30
Investment Property
50,454 GBP2024-09-30
50,454 GBP2023-09-30
Fixed Assets
291,350 GBP2024-09-30
115,883 GBP2023-09-30
Debtors
16,115 GBP2024-09-30
49,223 GBP2023-09-30
Cash at bank and in hand
78,649 GBP2024-09-30
70,194 GBP2023-09-30
Current Assets
94,764 GBP2024-09-30
119,417 GBP2023-09-30
Creditors
-132,784 GBP2024-09-30
-29,354 GBP2023-09-30
Net Current Assets/Liabilities
-38,020 GBP2024-09-30
90,063 GBP2023-09-30
Total Assets Less Current Liabilities
253,330 GBP2024-09-30
205,946 GBP2023-09-30
Net Assets/Liabilities
185,214 GBP2024-09-30
91,723 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,114 GBP2024-09-30
91,623 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,360 GBP2024-09-30
185,271 GBP2023-09-30
Motor vehicles
92,554 GBP2024-09-30
62,360 GBP2023-09-30
Furniture and fittings
4,897 GBP2024-09-30
3,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
333,811 GBP2024-09-30
251,158 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,550 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-41,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-127,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,288 GBP2024-09-30
122,503 GBP2023-09-30
Motor vehicles
24,117 GBP2024-09-30
59,950 GBP2023-09-30
Furniture and fittings
3,510 GBP2024-09-30
3,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,915 GBP2024-09-30
185,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,503 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,772 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,718 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
171,072 GBP2024-09-30
62,768 GBP2023-09-30
Motor vehicles
68,437 GBP2024-09-30
2,410 GBP2023-09-30
Furniture and fittings
1,387 GBP2024-09-30
251 GBP2023-09-30
Investment Property - Fair Value Model
50,454 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,537 GBP2023-09-30
Debtors
Current
16,115 GBP2024-09-30
23,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,099 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,782 GBP2024-09-30
10,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,036 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,136 GBP2024-09-30
5,233 GBP2023-09-30
Creditors
Current
132,784 GBP2024-09-30
29,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,060 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,099 GBP2024-09-30
Between one and five year
29,060 GBP2024-09-30
Minimum gross finance lease payments owing
58,159 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
58,159 GBP2024-09-30