Property, Plant & Equipment
168,520 GBP2024-09-30
162,690 GBP2023-09-30
Investment Property
405,000 GBP2024-09-30
380,000 GBP2023-09-30
Fixed Assets
573,520 GBP2024-09-30
542,690 GBP2023-09-30
Debtors
185,317 GBP2024-09-30
219,285 GBP2023-09-30
Cash at bank and in hand
90,645 GBP2024-09-30
44,885 GBP2023-09-30
Current Assets
332,762 GBP2024-09-30
319,370 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-349,139 GBP2024-09-30
-304,680 GBP2023-09-30
Net Current Assets/Liabilities
-16,377 GBP2024-09-30
14,690 GBP2023-09-30
Total Assets Less Current Liabilities
557,143 GBP2024-09-30
557,380 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-184,256 GBP2024-09-30
-227,931 GBP2023-09-30
Net Assets/Liabilities
355,989 GBP2024-09-30
311,024 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Retained earnings (accumulated losses)
355,089 GBP2024-09-30
310,124 GBP2023-09-30
Equity
355,989 GBP2024-09-30
311,024 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,298 GBP2024-09-30
288,796 GBP2023-09-30
Furniture and fittings
1,488 GBP2024-09-30
1,488 GBP2023-09-30
Computers
7,036 GBP2024-09-30
6,994 GBP2023-09-30
Motor vehicles
186,028 GBP2024-09-30
168,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,688 GBP2024-09-30
473,195 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-438 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-791 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,512 GBP2024-09-30
242,124 GBP2023-09-30
Furniture and fittings
1,360 GBP2024-09-30
1,338 GBP2023-09-30
Computers
6,458 GBP2024-09-30
6,495 GBP2023-09-30
Motor vehicles
85,896 GBP2024-09-30
54,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,168 GBP2024-09-30
310,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
120 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,826 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22 GBP2023-10-01 ~ 2024-09-30
Computers
380 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-438 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-417 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,786 GBP2024-09-30
46,672 GBP2023-09-30
Furniture and fittings
128 GBP2024-09-30
150 GBP2023-09-30
Computers
578 GBP2024-09-30
499 GBP2023-09-30
Motor vehicles
100,132 GBP2024-09-30
113,262 GBP2023-09-30
Investment Property - Fair Value Model
405,000 GBP2024-09-30
380,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,366 GBP2024-09-30
107,505 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,951 GBP2024-09-30
111,780 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
185,317 GBP2024-09-30
219,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,030 GBP2024-09-30
13,109 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,364 GBP2024-09-30
224,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,336 GBP2024-09-30
42,275 GBP2023-09-30
Other Creditors
Current
48,409 GBP2024-09-30
24,838 GBP2023-09-30
Creditors
Current
349,139 GBP2024-09-30
304,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,077 GBP2024-09-30
121,661 GBP2023-09-30
Other Creditors
Non-current
77,179 GBP2024-09-30
106,270 GBP2023-09-30
Creditors
Non-current
184,256 GBP2024-09-30
227,931 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
900 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
2,077 GBP2023-09-30