Property, Plant & Equipment
461,135 GBP2024-09-30
469,463 GBP2023-09-30
Fixed Assets
461,135 GBP2024-09-30
469,463 GBP2023-09-30
Total Inventories
52,467 GBP2024-09-30
29,969 GBP2023-09-30
Debtors
9,261 GBP2024-09-30
22,999 GBP2023-09-30
Cash at bank and in hand
95,729 GBP2024-09-30
90,859 GBP2023-09-30
Current Assets
157,457 GBP2024-09-30
143,827 GBP2023-09-30
Creditors
Current
164,301 GBP2024-09-30
151,313 GBP2023-09-30
Net Current Assets/Liabilities
-6,844 GBP2024-09-30
-7,486 GBP2023-09-30
Total Assets Less Current Liabilities
454,291 GBP2024-09-30
461,977 GBP2023-09-30
Net Assets/Liabilities
447,173 GBP2024-09-30
453,277 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
447,171 GBP2024-09-30
453,275 GBP2023-09-30
Equity
447,173 GBP2024-09-30
453,277 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
423,671 GBP2024-09-30
423,671 GBP2023-09-30
Plant and equipment
44,642 GBP2024-09-30
44,642 GBP2023-09-30
Furniture and fittings
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,835 GBP2024-09-30
33,104 GBP2023-09-30
Furniture and fittings
2,346 GBP2024-09-30
2,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,731 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
423,671 GBP2024-09-30
423,671 GBP2023-09-30
Plant and equipment
9,807 GBP2024-09-30
11,538 GBP2023-09-30
Furniture and fittings
54 GBP2024-09-30
68 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,968 GBP2024-09-30
97,968 GBP2023-09-30
Computers
9,026 GBP2024-09-30
6,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,707 GBP2024-09-30
575,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,238 GBP2024-09-30
64,994 GBP2023-09-30
Computers
6,153 GBP2024-09-30
5,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,572 GBP2024-09-30
105,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,244 GBP2023-10-01 ~ 2024-09-30
Computers
718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,730 GBP2024-09-30
32,974 GBP2023-09-30
Computers
2,873 GBP2024-09-30
1,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,540 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,261 GBP2024-09-30
Current, Amounts falling due within one year
20,459 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,261 GBP2024-09-30
Current, Amounts falling due within one year
22,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,403 GBP2024-09-30
35,264 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,045 GBP2024-09-30
65,306 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,853 GBP2024-09-30
49,743 GBP2023-09-30
Other Creditors
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30