Property, Plant & Equipment
154,345 GBP2024-09-30
160,069 GBP2023-09-30
Debtors
6,375 GBP2024-09-30
7,288 GBP2023-09-30
Current assets - Investments
391,719 GBP2024-09-30
243,719 GBP2023-09-30
Cash at bank and in hand
174,988 GBP2024-09-30
309,683 GBP2023-09-30
Current Assets
573,082 GBP2024-09-30
560,690 GBP2023-09-30
Creditors
Current
95,030 GBP2024-09-30
55,219 GBP2023-09-30
Net Current Assets/Liabilities
478,052 GBP2024-09-30
505,471 GBP2023-09-30
Total Assets Less Current Liabilities
632,397 GBP2024-09-30
665,540 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
632,247 GBP2024-09-30
665,390 GBP2023-09-30
Equity
632,397 GBP2024-09-30
665,540 GBP2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,209 GBP2023-09-30
Improvements to leasehold property
20,958 GBP2023-09-30
Plant and equipment
226,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,173 GBP2024-09-30
213,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
113,209 GBP2024-09-30
113,209 GBP2023-09-30
Improvements to leasehold property
20,958 GBP2024-09-30
20,958 GBP2023-09-30
Plant and equipment
10,745 GBP2024-09-30
13,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,471 GBP2023-09-30
Computers
2,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,220 GBP2024-09-30
29,232 GBP2023-09-30
Computers
2,463 GBP2024-09-30
2,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,856 GBP2024-09-30
245,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,988 GBP2023-10-01 ~ 2024-09-30
Computers
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,251 GBP2024-09-30
12,239 GBP2023-09-30
Computers
182 GBP2024-09-30
232 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,375 GBP2024-09-30
7,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,430 GBP2024-09-30
11,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,028 GBP2024-09-30
39,781 GBP2023-09-30
Other Creditors
Current
23,572 GBP2024-09-30
3,921 GBP2023-09-30