Intangible Assets
2,917 GBP2024-09-30
3,917 GBP2023-09-30
Property, Plant & Equipment
2,537,085 GBP2024-09-30
2,381,451 GBP2023-09-30
Fixed Assets
2,540,002 GBP2024-09-30
2,385,368 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
400,521 GBP2024-09-30
403,357 GBP2023-09-30
Cash at bank and in hand
51,058 GBP2024-09-30
15,354 GBP2023-09-30
Current Assets
461,579 GBP2024-09-30
428,711 GBP2023-09-30
Creditors
-734,017 GBP2024-09-30
-714,612 GBP2023-09-30
Net Current Assets/Liabilities
-272,438 GBP2024-09-30
-285,901 GBP2023-09-30
Total Assets Less Current Liabilities
2,267,564 GBP2024-09-30
2,099,467 GBP2023-09-30
Net Assets/Liabilities
199,706 GBP2024-09-30
41,207 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
199,606 GBP2024-09-30
41,107 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,083 GBP2024-09-30
86,083 GBP2023-09-30
Intangible Assets
Net goodwill
2,917 GBP2024-09-30
3,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
685,826 GBP2023-09-30
Plant and equipment
2,658,143 GBP2024-09-30
2,412,984 GBP2023-09-30
Motor vehicles
91,000 GBP2024-09-30
91,000 GBP2023-09-30
Furniture and fittings
4,281 GBP2024-09-30
4,281 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-656,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,833 GBP2024-09-30
665,792 GBP2023-09-30
Motor vehicles
32,592 GBP2024-09-30
17,989 GBP2023-09-30
Furniture and fittings
4,130 GBP2024-09-30
4,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,603 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,328 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
632,192 GBP2024-09-30
Plant and equipment
1,845,310 GBP2024-09-30
1,747,192 GBP2023-09-30
Motor vehicles
58,408 GBP2024-09-30
73,011 GBP2023-09-30
Furniture and fittings
151 GBP2024-09-30
189 GBP2023-09-30
Owned/Freehold, Land and buildings
559,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,523 GBP2024-09-30
4,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,528,467 GBP2024-09-30
3,198,614 GBP2023-09-30
Property, Plant & Equipment - Disposals
-656,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,499 GBP2024-09-30
3,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,382 GBP2024-09-30
817,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,024 GBP2024-09-30
1,365 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
267,266 GBP2024-09-30
213,500 GBP2023-09-30
Debtors
Current
295,403 GBP2024-09-30
298,239 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
176,621 GBP2024-09-30
129,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,903 GBP2024-09-30
211,535 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,140 GBP2024-09-30
10,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,097 GBP2024-09-30
30,518 GBP2023-09-30
Creditors
Current
734,017 GBP2024-09-30
714,612 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
389,260 GBP2024-09-30
577,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,598 GBP2024-09-30
23,219 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
176,621 GBP2024-09-30
129,020 GBP2023-09-30
Between one and five year
389,260 GBP2024-09-30
577,728 GBP2023-09-30
Minimum gross finance lease payments owing
565,881 GBP2024-09-30
706,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
565,881 GBP2024-09-30
706,748 GBP2023-09-30