Property, Plant & Equipment
67,094 GBP2024-09-30
94,335 GBP2023-09-30
Debtors
3,950 GBP2024-09-30
16,710 GBP2023-09-30
Cash at bank and in hand
22,280 GBP2024-09-30
24,263 GBP2023-09-30
Current Assets
26,230 GBP2024-09-30
42,973 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,259 GBP2024-09-30
-85,770 GBP2023-09-30
Net Current Assets/Liabilities
-46,029 GBP2024-09-30
-42,797 GBP2023-09-30
Total Assets Less Current Liabilities
21,065 GBP2024-09-30
51,538 GBP2023-09-30
Net Assets/Liabilities
19,067 GBP2024-09-30
46,690 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
19,057 GBP2024-09-30
46,680 GBP2023-09-30
Equity
19,067 GBP2024-09-30
46,690 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,531 GBP2023-09-30
Plant and equipment
45,762 GBP2024-09-30
69,262 GBP2023-09-30
Computers
220 GBP2024-09-30
220 GBP2023-09-30
Motor vehicles
33,824 GBP2024-09-30
33,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,337 GBP2024-09-30
132,837 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,531 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Plant and equipment
24,710 GBP2024-09-30
26,449 GBP2023-09-30
Computers
73 GBP2024-09-30
47 GBP2023-09-30
Motor vehicles
17,460 GBP2024-09-30
12,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,243 GBP2024-09-30
38,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,715 GBP2023-10-01 ~ 2024-09-30
Computers
26 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,454 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,531 GBP2024-09-30
Plant and equipment
21,052 GBP2024-09-30
42,813 GBP2023-09-30
Computers
147 GBP2024-09-30
173 GBP2023-09-30
Motor vehicles
16,364 GBP2024-09-30
21,818 GBP2023-09-30
Land and buildings, Owned/Freehold
29,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
240 GBP2024-09-30
5,702 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,710 GBP2024-09-30
11,008 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,950 GBP2024-09-30
16,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
653 GBP2024-09-30
42 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,027 GBP2023-09-30
Other Creditors
Current
71,606 GBP2024-09-30
83,701 GBP2023-09-30
Creditors
Current
72,259 GBP2024-09-30
85,770 GBP2023-09-30