Property, Plant & Equipment
220,694 GBP2024-09-30
389,340 GBP2023-09-30
Total Inventories
780 GBP2024-09-30
713 GBP2023-09-30
Debtors
71,019 GBP2024-09-30
53,151 GBP2023-09-30
Cash at bank and in hand
128,709 GBP2024-09-30
34,488 GBP2023-09-30
Current Assets
200,508 GBP2024-09-30
88,352 GBP2023-09-30
Net Current Assets/Liabilities
171,327 GBP2024-09-30
64,712 GBP2023-09-30
Total Assets Less Current Liabilities
392,021 GBP2024-09-30
454,052 GBP2023-09-30
Net Assets/Liabilities
375,751 GBP2024-09-30
425,099 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
375,648 GBP2024-09-30
349,412 GBP2023-09-30
Equity
375,751 GBP2024-09-30
425,099 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-09-30
Plant and equipment
48,783 GBP2024-09-30
48,783 GBP2023-09-30
Vehicles
255,562 GBP2024-09-30
57,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,345 GBP2024-09-30
456,683 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-113,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-236,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-236,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,980 GBP2024-09-30
41,905 GBP2023-09-30
Vehicles
37,671 GBP2024-09-30
25,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,651 GBP2024-09-30
67,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,803 GBP2024-09-30
6,878 GBP2023-09-30
Vehicles
217,891 GBP2024-09-30
32,462 GBP2023-09-30
Land and buildings
350,000 GBP2023-09-30
Trade Debtors/Trade Receivables
40,869 GBP2024-09-30
50,745 GBP2023-09-30
Other Debtors
30,150 GBP2024-09-30
2,406 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,987 GBP2024-09-30
3,987 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,402 GBP2024-09-30
8,491 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,637 GBP2024-09-30
10,198 GBP2023-09-30
Other Creditors
Amounts falling due within one year
155 GBP2024-09-30
964 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,650 GBP2024-09-30
9,637 GBP2023-09-30
Equity
Revaluation reserve
75,584 GBP2023-09-30
75,584 GBP2022-09-30