Property, Plant & Equipment
940,119 GBP2024-09-30
865,372 GBP2023-09-30
Debtors
Current
308,575 GBP2024-09-30
360,797 GBP2023-09-30
Cash at bank and in hand
21,947 GBP2024-09-30
25 GBP2023-09-30
Net Assets/Liabilities
38,871 GBP2024-09-30
38,823 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
-161,129 GBP2024-09-30
-161,177 GBP2023-09-30
Equity
38,871 GBP2024-09-30
38,823 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
687,887 GBP2024-09-30
592,887 GBP2023-09-30
Improvements to leasehold property
593,218 GBP2024-09-30
584,760 GBP2023-09-30
Plant and equipment
27,900 GBP2024-09-30
36,358 GBP2023-09-30
Vehicles
52,024 GBP2024-09-30
50,628 GBP2023-09-30
Furniture and fittings
2,295 GBP2024-09-30
1,197 GBP2023-09-30
Office equipment
6,429 GBP2024-09-30
5,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,369,753 GBP2024-09-30
1,271,170 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-9,442 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
377,783 GBP2024-09-30
353,668 GBP2023-09-30
Plant and equipment
16,947 GBP2024-09-30
17,423 GBP2023-09-30
Vehicles
28,820 GBP2024-09-30
29,784 GBP2023-09-30
Furniture and fittings
912 GBP2024-09-30
667 GBP2023-09-30
Office equipment
5,172 GBP2024-09-30
4,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,634 GBP2024-09-30
405,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
24,115 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,655 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,737 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
245 GBP2023-10-01 ~ 2024-09-30
Office equipment
916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-4,131 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
687,887 GBP2024-09-30
592,887 GBP2023-09-30
Improvements to leasehold property
215,435 GBP2024-09-30
231,092 GBP2023-09-30
Plant and equipment
10,953 GBP2024-09-30
18,935 GBP2023-09-30
Vehicles
23,204 GBP2024-09-30
20,844 GBP2023-09-30
Furniture and fittings
1,383 GBP2024-09-30
530 GBP2023-09-30
Office equipment
1,257 GBP2024-09-30
1,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,676 GBP2024-09-30
37,088 GBP2023-09-30
Other Debtors
Current
258,899 GBP2024-09-30
223,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,154 GBP2024-09-30
234,179 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,405 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to directors
Current
31,474 GBP2024-09-30
164,025 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
64,998 GBP2024-09-30
66,247 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,704 GBP2024-09-30
6,465 GBP2023-09-30
Other Creditors
Current
2,585 GBP2024-09-30
250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
512,527 GBP2024-09-30
556,401 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,608 GBP2024-09-30
278 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200,000 GBP2023-10-01 ~ 2024-09-30
200,000 GBP2022-10-01 ~ 2023-09-30