Property, Plant & Equipment
233,764 GBP2024-09-30
245,052 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
30 GBP2023-09-30
Fixed Assets
233,764 GBP2024-09-30
245,082 GBP2023-09-30
Debtors
99,619 GBP2024-09-30
174,204 GBP2023-09-30
Cash at bank and in hand
14,834 GBP2024-09-30
225 GBP2023-09-30
Current Assets
135,224 GBP2024-09-30
186,689 GBP2023-09-30
Net Current Assets/Liabilities
33,435 GBP2024-09-30
52,946 GBP2023-09-30
Total Assets Less Current Liabilities
267,199 GBP2024-09-30
298,028 GBP2023-09-30
Net Assets/Liabilities
253,635 GBP2024-09-30
284,464 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
89,175 GBP2024-09-30
89,175 GBP2023-09-30
Retained earnings (accumulated losses)
164,360 GBP2024-09-30
195,189 GBP2023-09-30
Equity
253,635 GBP2024-09-30
284,464 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,451 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,451 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,969 GBP2023-09-30
Plant and equipment
141,544 GBP2023-09-30
Furniture and fittings
15,402 GBP2023-09-30
Motor vehicles
47,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,820 GBP2024-09-30
86,575 GBP2023-09-30
Furniture and fittings
13,957 GBP2024-09-30
13,702 GBP2023-09-30
Motor vehicles
39,251 GBP2024-09-30
36,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,767 GBP2024-09-30
166,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,245 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
177,230 GBP2024-09-30
177,230 GBP2023-09-30
Plant and equipment
46,724 GBP2024-09-30
54,969 GBP2023-09-30
Furniture and fittings
1,445 GBP2024-09-30
1,700 GBP2023-09-30
Motor vehicles
8,365 GBP2024-09-30
11,153 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
30 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,349 GBP2024-09-30
157,531 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,270 GBP2024-09-30
16,673 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,619 GBP2024-09-30
174,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
6,059 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,322 GBP2024-09-30
39,826 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
7,525 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,714 GBP2024-09-30
41,328 GBP2023-09-30
Other Creditors
Current
24,753 GBP2024-09-30
39,005 GBP2023-09-30
Creditors
Current
101,789 GBP2024-09-30
133,743 GBP2023-09-30