Property, Plant & Equipment
844,231 GBP2024-09-30
833,982 GBP2023-09-30
Debtors
174,873 GBP2024-09-30
173,047 GBP2023-09-30
Cash at bank and in hand
116 GBP2024-09-30
60,503 GBP2023-09-30
Current Assets
174,989 GBP2024-09-30
233,550 GBP2023-09-30
Net Current Assets/Liabilities
81,597 GBP2024-09-30
111,296 GBP2023-09-30
Total Assets Less Current Liabilities
925,828 GBP2024-09-30
945,278 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,209 GBP2024-09-30
-26,026 GBP2023-09-30
Net Assets/Liabilities
895,058 GBP2024-09-30
888,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
755,130 GBP2024-09-30
755,130 GBP2023-09-30
Plant and equipment
74,495 GBP2024-09-30
74,495 GBP2023-09-30
Motor vehicles
51,512 GBP2024-09-30
16,811 GBP2023-09-30
Furniture and fittings
9,274 GBP2024-09-30
9,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
890,411 GBP2024-09-30
855,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,075 GBP2024-09-30
7,452 GBP2023-09-30
Motor vehicles
11,936 GBP2024-09-30
6,454 GBP2023-09-30
Furniture and fittings
8,169 GBP2024-09-30
7,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,180 GBP2024-09-30
21,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,482 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
755,130 GBP2024-09-30
755,130 GBP2023-09-30
Plant and equipment
48,420 GBP2024-09-30
67,043 GBP2023-09-30
Motor vehicles
39,576 GBP2024-09-30
10,357 GBP2023-09-30
Furniture and fittings
1,105 GBP2024-09-30
1,452 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,174 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-09-30
Debtors
Amounts falling due within one year
6,000 GBP2024-09-30
4,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,640 GBP2024-09-30
8,066 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,729 GBP2024-09-30
41,761 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,273 GBP2024-09-30
38,725 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
28,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2024-09-30
33,162 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,209 GBP2024-09-30
26,026 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30