Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
327,881 GBP2024-09-30
290,353 GBP2023-09-30
Fixed Assets
327,881 GBP2024-09-30
290,353 GBP2023-09-30
Total Inventories
20,106 GBP2024-09-30
24,980 GBP2023-09-30
Debtors
Current
5,863 GBP2024-09-30
9,289 GBP2023-09-30
Cash at bank and in hand
21,526 GBP2024-09-30
Current Assets
47,495 GBP2024-09-30
34,269 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-153,682 GBP2024-09-30
Net Current Assets/Liabilities
-106,187 GBP2024-09-30
-235,471 GBP2023-09-30
Total Assets Less Current Liabilities
221,694 GBP2024-09-30
54,882 GBP2023-09-30
Net Assets/Liabilities
221,694 GBP2024-09-30
54,882 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
220,694 GBP2024-09-30
53,882 GBP2023-09-30
Equity
221,694 GBP2024-09-30
54,882 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,945 GBP2024-09-30
16,945 GBP2023-09-30
Motor vehicles
300 GBP2024-09-30
300 GBP2023-09-30
Other
82,827 GBP2024-09-30
79,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
355,233 GBP2024-09-30
310,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,008 GBP2023-09-30
Motor vehicles
173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,992 GBP2024-09-30
Motor vehicles
205 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,352 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,953 GBP2024-09-30
7,937 GBP2023-09-30
Motor vehicles
95 GBP2024-09-30
127 GBP2023-09-30
Other
82,827 GBP2024-09-30
79,342 GBP2023-09-30
Land and buildings
239,006 GBP2024-09-30
202,947 GBP2023-09-30
Other Debtors
Current
1,500 GBP2024-09-30
5,418 GBP2023-09-30
Called-up share capital (not paid)
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
3,363 GBP2024-09-30
2,871 GBP2023-09-30
Bank Overdrafts
Current
8,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,084 GBP2024-09-30
9,148 GBP2023-09-30
Taxation/Social Security Payable
Current
5,644 GBP2024-09-30
7,542 GBP2023-09-30
Other Creditors
Current
119,754 GBP2024-09-30
240,441 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-09-30
3,745 GBP2023-09-30
Creditors
Current
153,682 GBP2024-09-30
269,740 GBP2023-09-30