Property, Plant & Equipment
1,260,613 GBP2024-09-30
1,217,879 GBP2023-09-30
Fixed Assets - Investments
1,240 GBP2024-09-30
1,240 GBP2023-09-30
Total Inventories
162,745 GBP2024-09-30
162,523 GBP2023-09-30
Debtors
Current
325,757 GBP2024-09-30
71,070 GBP2023-09-30
Cash at bank and in hand
134,942 GBP2024-09-30
265,447 GBP2023-09-30
Net Assets/Liabilities
783,457 GBP2024-09-30
708,105 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
18,750 GBP2024-09-30
18,750 GBP2023-09-30
Retained earnings (accumulated losses)
763,707 GBP2024-09-30
688,355 GBP2023-09-30
Equity
783,457 GBP2024-09-30
708,105 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,608 GBP2024-09-30
623,037 GBP2023-09-30
Investment property
137,000 GBP2024-09-30
137,000 GBP2023-09-30
Plant and equipment
493,172 GBP2024-09-30
493,172 GBP2023-09-30
Vehicles
464,816 GBP2024-09-30
418,066 GBP2023-09-30
Office equipment
5,634 GBP2024-09-30
5,634 GBP2023-09-30
Other
252,087 GBP2024-09-30
252,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,022,317 GBP2024-09-30
1,928,996 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-230,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-365,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,118 GBP2024-09-30
28,370 GBP2023-09-30
Plant and equipment
364,551 GBP2024-09-30
322,363 GBP2023-09-30
Vehicles
207,340 GBP2024-09-30
216,609 GBP2023-09-30
Office equipment
5,445 GBP2024-09-30
5,129 GBP2023-09-30
Other
151,250 GBP2024-09-30
138,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,704 GBP2024-09-30
711,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,748 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,188 GBP2023-10-01 ~ 2024-09-30
Vehicles
74,868 GBP2023-10-01 ~ 2024-09-30
Office equipment
316 GBP2023-10-01 ~ 2024-09-30
Other
12,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
636,490 GBP2024-09-30
594,667 GBP2023-09-30
Investment property
137,000 GBP2024-09-30
137,000 GBP2023-09-30
Plant and equipment
128,621 GBP2024-09-30
170,809 GBP2023-09-30
Vehicles
257,476 GBP2024-09-30
201,457 GBP2023-09-30
Office equipment
189 GBP2024-09-30
505 GBP2023-09-30
Other
100,837 GBP2024-09-30
113,441 GBP2023-09-30
Amounts invested in assets
1,240 GBP2024-09-30
1,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,186 GBP2024-09-30
25,594 GBP2023-09-30
Other Debtors
Current
23,470 GBP2024-09-30
40,715 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,150 GBP2024-09-30
61,174 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,458 GBP2024-09-30
21,134 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,294 GBP2024-09-30
52,943 GBP2023-09-30
Other Creditors
Current
573,805 GBP2024-09-30
469,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
204,200 GBP2024-09-30
245,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,197 GBP2024-09-30
40,597 GBP2023-09-30
Other Creditors
Non-current
10,547 GBP2024-09-30
14,063 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30