Property, Plant & Equipment
174,319 GBP2024-09-30
120,672 GBP2023-09-30
Debtors
65,187 GBP2024-09-30
48,022 GBP2023-09-30
Cash at bank and in hand
1,027,915 GBP2024-09-30
1,134,545 GBP2023-09-30
Current Assets
1,093,102 GBP2024-09-30
1,182,567 GBP2023-09-30
Net Current Assets/Liabilities
985,020 GBP2024-09-30
1,047,086 GBP2023-09-30
Total Assets Less Current Liabilities
1,159,339 GBP2024-09-30
1,167,758 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,569 GBP2024-09-30
-63,812 GBP2023-09-30
Net Assets/Liabilities
1,144,770 GBP2024-09-30
1,103,946 GBP2023-09-30
Equity
Called up share capital
10,002 GBP2024-09-30
10,002 GBP2023-09-30
Retained earnings (accumulated losses)
1,068,676 GBP2024-09-30
1,027,852 GBP2023-09-30
Equity
1,144,770 GBP2024-09-30
1,103,946 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-09-30
190,000 GBP2023-09-30
Vehicles
21,207 GBP2024-09-30
21,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,367 GBP2024-09-30
211,207 GBP2023-09-30
Plant and equipment
93,160 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,227 GBP2024-09-30
73,627 GBP2023-09-30
Vehicles
17,768 GBP2024-09-30
16,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,048 GBP2024-09-30
90,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,600 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,053 GBP2023-10-01 ~ 2024-09-30
Vehicles
860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,053 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
108,773 GBP2024-09-30
116,373 GBP2023-09-30
Plant and equipment
62,107 GBP2024-09-30
Vehicles
3,439 GBP2024-09-30
4,299 GBP2023-09-30
Trade Debtors/Trade Receivables
40,586 GBP2024-09-30
35,541 GBP2023-09-30
Other Debtors
24,601 GBP2024-09-30
12,481 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,945 GBP2024-09-30
39,859 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,198 GBP2024-09-30
78,297 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,939 GBP2024-09-30
17,325 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,569 GBP2024-09-30
63,812 GBP2023-09-30
Equity
Revaluation reserve
66,092 GBP2024-09-30
66,092 GBP2023-09-30
66,092 GBP2022-09-30