Property, Plant & Equipment
214,117 GBP2024-09-30
188,998 GBP2023-09-30
Fixed Assets
214,117 GBP2024-09-30
188,998 GBP2023-09-30
Total Inventories
22,000 GBP2024-09-30
24,000 GBP2023-09-30
Debtors
106,047 GBP2024-09-30
173,261 GBP2023-09-30
Cash at bank and in hand
76,022 GBP2024-09-30
129,478 GBP2023-09-30
Current Assets
204,069 GBP2024-09-30
326,739 GBP2023-09-30
Creditors
Current
115,141 GBP2024-09-30
168,476 GBP2023-09-30
Net Current Assets/Liabilities
88,928 GBP2024-09-30
158,263 GBP2023-09-30
Total Assets Less Current Liabilities
303,045 GBP2024-09-30
347,261 GBP2023-09-30
Creditors
Non-current
25,220 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
277,825 GBP2024-09-30
329,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
277,725 GBP2024-09-30
329,661 GBP2023-09-30
Equity
277,825 GBP2024-09-30
329,761 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,711 GBP2024-09-30
184,711 GBP2023-09-30
Plant and equipment
34,539 GBP2024-09-30
34,539 GBP2023-09-30
Motor vehicles
57,138 GBP2024-09-30
22,143 GBP2023-09-30
Computers
7,519 GBP2024-09-30
7,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,907 GBP2024-09-30
248,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,270 GBP2024-09-30
31,514 GBP2023-09-30
Motor vehicles
30,464 GBP2024-09-30
21,572 GBP2023-09-30
Computers
7,056 GBP2024-09-30
6,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,790 GBP2024-09-30
59,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,892 GBP2023-10-01 ~ 2024-09-30
Computers
228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
184,711 GBP2024-09-30
184,711 GBP2023-09-30
Plant and equipment
2,269 GBP2024-09-30
3,025 GBP2023-09-30
Motor vehicles
26,674 GBP2024-09-30
571 GBP2023-09-30
Computers
463 GBP2024-09-30
691 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,786 GBP2024-09-30
3,975 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,212 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
106,047 GBP2024-09-30
173,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,203 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,029 GBP2024-09-30
55,116 GBP2023-09-30
Corporation Tax Payable
Current
10,949 GBP2024-09-30
21,964 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,953 GBP2024-09-30
14,714 GBP2023-09-30
Other Creditors
Current
33,240 GBP2024-09-30
55,504 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,767 GBP2024-09-30
11,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,665 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,555 GBP2024-09-30