Property, Plant & Equipment
162,690 GBP2023-09-30
120,158 GBP2022-09-30
Investment Property
380,000 GBP2023-09-30
185,000 GBP2022-09-30
Fixed Assets
542,690 GBP2023-09-30
305,158 GBP2022-09-30
Debtors
219,285 GBP2023-09-30
258,023 GBP2022-09-30
Cash at bank and in hand
44,885 GBP2023-09-30
73,583 GBP2022-09-30
Current Assets
319,370 GBP2023-09-30
385,186 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-307,929 GBP2023-09-30
-254,477 GBP2022-09-30
Net Current Assets/Liabilities
11,441 GBP2023-09-30
130,709 GBP2022-09-30
Total Assets Less Current Liabilities
554,131 GBP2023-09-30
435,867 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-224,682 GBP2023-09-30
-65,297 GBP2022-09-30
Net Assets/Liabilities
311,024 GBP2023-09-30
361,433 GBP2022-09-30
Equity
Called up share capital
900 GBP2023-09-30
900 GBP2022-09-30
Retained earnings (accumulated losses)
310,124 GBP2023-09-30
360,533 GBP2022-09-30
Equity
311,024 GBP2023-09-30
361,433 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,260 GBP2023-09-30
4,260 GBP2022-09-30
Plant and equipment
288,796 GBP2023-09-30
280,893 GBP2022-09-30
Furniture and fittings
1,488 GBP2023-09-30
1,488 GBP2022-09-30
Computers
6,994 GBP2023-09-30
6,994 GBP2022-09-30
Motor vehicles
168,079 GBP2023-09-30
114,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,195 GBP2023-09-30
411,677 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-58,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-58,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,760 GBP2023-09-30
2,640 GBP2022-09-30
Plant and equipment
242,124 GBP2023-09-30
235,664 GBP2022-09-30
Furniture and fittings
1,338 GBP2023-09-30
1,312 GBP2022-09-30
Computers
6,495 GBP2023-09-30
5,579 GBP2022-09-30
Motor vehicles
54,817 GBP2023-09-30
43,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,505 GBP2023-09-30
291,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
120 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,460 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26 GBP2022-10-01 ~ 2023-09-30
Computers
916 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2023-09-30
1,620 GBP2022-09-30
Plant and equipment
46,672 GBP2023-09-30
45,229 GBP2022-09-30
Furniture and fittings
150 GBP2023-09-30
176 GBP2022-09-30
Computers
499 GBP2023-09-30
1,415 GBP2022-09-30
Motor vehicles
113,262 GBP2023-09-30
71,003 GBP2022-09-30
Investment Property - Fair Value Model
380,000 GBP2023-09-30
315,226 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
107,505 GBP2023-09-30
126,148 GBP2022-09-30
Other Debtors
Amounts falling due within one year
111,780 GBP2023-09-30
131,875 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,285 GBP2023-09-30
258,023 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,109 GBP2023-09-30
9,188 GBP2022-09-30
Trade Creditors/Trade Payables
Current
224,458 GBP2023-09-30
205,434 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,275 GBP2023-09-30
13,968 GBP2022-09-30
Other Creditors
Current
28,087 GBP2023-09-30
25,887 GBP2022-09-30
Creditors
Current
307,929 GBP2023-09-30
254,477 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
121,661 GBP2023-09-30
27,480 GBP2022-09-30
Other Creditors
Non-current
103,021 GBP2023-09-30
37,817 GBP2022-09-30
Creditors
Non-current
224,682 GBP2023-09-30
65,297 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,077 GBP2023-09-30
2,078 GBP2022-09-30