Property, Plant & Equipment
83,504 GBP2023-09-30
Total Inventories
3,100 GBP2023-09-30
Debtors
Current
2,978 GBP2025-02-28
37,080 GBP2023-09-30
Cash at bank and in hand
421,603 GBP2025-02-28
97,331 GBP2023-09-30
Current Assets
424,581 GBP2025-02-28
137,511 GBP2023-09-30
Net Current Assets/Liabilities
320,212 GBP2025-02-28
13,736 GBP2023-09-30
Total Assets Less Current Liabilities
320,212 GBP2025-02-28
97,240 GBP2023-09-30
Net Assets/Liabilities
320,212 GBP2025-02-28
92,092 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2025-02-28
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,513 GBP2023-09-30
Furniture and fittings
6,634 GBP2023-09-30
Office equipment
2,344 GBP2023-09-30
Motor vehicles
57,980 GBP2023-09-30
Other
300,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
473,962 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,754 GBP2023-10-01 ~ 2025-02-28
Office equipment
-2,344 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
-57,980 GBP2023-10-01 ~ 2025-02-28
Other
-301,223 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-474,814 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,148 GBP2023-09-30
Office equipment
2,173 GBP2023-09-30
Motor vehicles
51,799 GBP2023-09-30
Other
289,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-10-01 ~ 2025-02-28
Office equipment
158 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
3,458 GBP2023-10-01 ~ 2025-02-28
Other
4,065 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,254 GBP2023-10-01 ~ 2025-02-28
Office equipment
-2,331 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
-55,257 GBP2023-10-01 ~ 2025-02-28
Other
-293,610 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,755 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,720 GBP2023-09-30
Furniture and fittings
486 GBP2023-09-30
Office equipment
171 GBP2023-09-30
Motor vehicles
6,181 GBP2023-09-30
Other
10,946 GBP2023-09-30
Raw materials and consumables
3,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,164 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,978 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
2,978 GBP2025-02-28
Amounts falling due within one year, Current
37,080 GBP2023-09-30