Intangible Assets
11,000 GBP2023-09-30
Property, Plant & Equipment
1,063,210 GBP2024-09-30
1,058,748 GBP2023-09-30
Fixed Assets
1,063,210 GBP2024-09-30
1,069,748 GBP2023-09-30
Total Inventories
9,650 GBP2024-09-30
16,200 GBP2023-09-30
Debtors
164,451 GBP2024-09-30
104,099 GBP2023-09-30
Cash at bank and in hand
331,249 GBP2024-09-30
404,820 GBP2023-09-30
Current Assets
505,350 GBP2024-09-30
525,119 GBP2023-09-30
Net Current Assets/Liabilities
336,331 GBP2024-09-30
346,973 GBP2023-09-30
Total Assets Less Current Liabilities
1,399,541 GBP2024-09-30
1,416,721 GBP2023-09-30
Net Assets/Liabilities
1,163,085 GBP2024-09-30
1,156,214 GBP2023-09-30
Equity
Called up share capital
360 GBP2024-09-30
360 GBP2023-09-30
Retained earnings (accumulated losses)
1,162,725 GBP2024-09-30
1,155,854 GBP2023-09-30
Equity
1,163,085 GBP2024-09-30
1,156,214 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Gross Cost
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-09-30
209,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-09-30
209,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
11,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,217 GBP2024-09-30
650,217 GBP2023-09-30
Plant and equipment
1,143,327 GBP2024-09-30
1,123,847 GBP2023-09-30
Vehicles
72,446 GBP2024-09-30
72,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,955,990 GBP2024-09-30
1,846,510 GBP2023-09-30
Motor cars
90,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,334 GBP2024-09-30
715,316 GBP2023-09-30
Vehicles
72,446 GBP2024-09-30
72,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,780 GBP2024-09-30
787,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
650,217 GBP2024-09-30
650,217 GBP2023-09-30
Plant and equipment
340,993 GBP2024-09-30
408,531 GBP2023-09-30
Motor cars
72,000 GBP2024-09-30
Trade Debtors/Trade Receivables
4,648 GBP2024-09-30
3,255 GBP2023-09-30
Prepayments
7,368 GBP2024-09-30
3,424 GBP2023-09-30
Amounts Owed By Related Parties
141,351 GBP2024-09-30
90,000 GBP2023-09-30
Other Debtors
11,084 GBP2024-09-30
7,420 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,058 GBP2024-09-30
9,814 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,871 GBP2024-09-30
48,557 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,668 GBP2024-09-30
61,601 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,422 GBP2024-09-30
58,174 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,147 GBP2024-09-30
18,451 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,358 GBP2024-09-30
156,246 GBP2023-09-30
Other Creditors
Amounts falling due after one year
3,451 GBP2024-09-30
1,906 GBP2023-09-30