Property, Plant & Equipment
1,321,124 GBP2023-09-30
Fixed Assets
1,321,124 GBP2023-09-30
Total Inventories
1,800 GBP2023-09-30
Debtors
17,292 GBP2025-03-19
489,146 GBP2023-09-30
Cash at bank and in hand
107,612 GBP2025-03-19
126 GBP2023-09-30
Current Assets
124,904 GBP2025-03-19
491,072 GBP2023-09-30
Creditors
-387,906 GBP2023-09-30
Net Current Assets/Liabilities
124,904 GBP2025-03-19
103,166 GBP2023-09-30
Total Assets Less Current Liabilities
124,904 GBP2025-03-19
1,424,290 GBP2023-09-30
Net Assets/Liabilities
124,904 GBP2025-03-19
919,737 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-19
2 GBP2023-09-30
Revaluation reserve
180,000 GBP2023-09-30
Retained earnings (accumulated losses)
124,902 GBP2025-03-19
739,735 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2025-03-19
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,380,000 GBP2023-09-30
Plant and equipment
278,686 GBP2023-09-30
Motor vehicles
9,000 GBP2023-09-30
Furniture and fittings
21,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,689,321 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-278,686 GBP2023-10-01 ~ 2025-03-19
Motor vehicles
-9,000 GBP2023-10-01 ~ 2025-03-19
Furniture and fittings
-21,635 GBP2023-10-01 ~ 2025-03-19
Property, Plant & Equipment - Disposals
-1,689,321 GBP2023-10-01 ~ 2025-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,413 GBP2023-09-30
Plant and equipment
252,866 GBP2023-09-30
Motor vehicles
7,875 GBP2023-09-30
Furniture and fittings
18,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,954 GBP2023-10-01 ~ 2025-03-19
Plant and equipment
15,061 GBP2023-10-01 ~ 2025-03-19
Motor vehicles
656 GBP2023-10-01 ~ 2025-03-19
Furniture and fittings
2,117 GBP2023-10-01 ~ 2025-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,788 GBP2023-10-01 ~ 2025-03-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,927 GBP2023-10-01 ~ 2025-03-19
Motor vehicles
-8,531 GBP2023-10-01 ~ 2025-03-19
Furniture and fittings
-20,160 GBP2023-10-01 ~ 2025-03-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397,985 GBP2023-10-01 ~ 2025-03-19
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,290,587 GBP2023-09-30
Plant and equipment
25,820 GBP2023-09-30
Motor vehicles
1,125 GBP2023-09-30
Furniture and fittings
3,592 GBP2023-09-30
Other types of inventories not specified separately
1,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
446,472 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16,811 GBP2025-03-19
Amount of value-added tax that is recoverable
Current
481 GBP2025-03-19
Debtors
Current
17,292 GBP2025-03-19
446,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
118,815 GBP2023-09-30
Corporation Tax Payable
Current
2,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,288 GBP2023-09-30
Amount of value-added tax that is payable
Current
123,990 GBP2023-09-30
Other Creditors
Current
2,170 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,781 GBP2023-09-30
Creditors
Current
387,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
479,146 GBP2023-09-30