Property, Plant & Equipment
136,204 GBP2024-09-30
138,215 GBP2023-09-30
Fixed Assets
136,204 GBP2024-09-30
138,215 GBP2023-09-30
Total Inventories
10,500 GBP2023-09-30
Debtors
6,000 GBP2024-09-30
49,529 GBP2023-09-30
Cash at bank and in hand
153,547 GBP2024-09-30
56,347 GBP2023-09-30
Current Assets
159,547 GBP2024-09-30
116,376 GBP2023-09-30
Creditors
Current
83,266 GBP2024-09-30
66,040 GBP2023-09-30
Net Current Assets/Liabilities
76,281 GBP2024-09-30
50,336 GBP2023-09-30
Total Assets Less Current Liabilities
212,485 GBP2024-09-30
188,551 GBP2023-09-30
Creditors
Non-current
7,608 GBP2024-09-30
15,881 GBP2023-09-30
Net Assets/Liabilities
204,877 GBP2024-09-30
172,670 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
204,777 GBP2024-09-30
172,570 GBP2023-09-30
Equity
204,877 GBP2024-09-30
172,670 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,991 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,866 GBP2024-09-30
76,866 GBP2023-09-30
Plant and equipment
164,258 GBP2024-09-30
143,002 GBP2023-09-30
Motor vehicles
43,666 GBP2024-09-30
73,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
284,790 GBP2024-09-30
293,617 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,143 GBP2024-09-30
114,712 GBP2023-09-30
Motor vehicles
26,443 GBP2024-09-30
40,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,586 GBP2024-09-30
155,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
76,866 GBP2024-09-30
76,866 GBP2023-09-30
Plant and equipment
42,115 GBP2024-09-30
28,290 GBP2023-09-30
Motor vehicles
17,223 GBP2024-09-30
33,059 GBP2023-09-30
Merchandise
10,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-09-30
49,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
15,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,298 GBP2024-09-30
39,191 GBP2023-09-30
Other Creditors
Current
21,968 GBP2024-09-30
8,349 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,608 GBP2024-09-30
15,881 GBP2023-09-30