Property, Plant & Equipment
120,497 GBP2024-09-30
126,266 GBP2023-09-30
Debtors
4,395 GBP2024-09-30
4,958 GBP2023-09-30
Cash at bank and in hand
13,543 GBP2024-09-30
61,122 GBP2023-09-30
Current Assets
17,938 GBP2024-09-30
66,080 GBP2023-09-30
Net Current Assets/Liabilities
-4,200 GBP2024-09-30
22,989 GBP2023-09-30
Total Assets Less Current Liabilities
116,297 GBP2024-09-30
149,255 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,349 GBP2024-09-30
Net Assets/Liabilities
87,529 GBP2024-09-30
107,820 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
87,527 GBP2024-09-30
107,818 GBP2023-09-30
Equity
87,529 GBP2024-09-30
107,820 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,526 GBP2024-09-30
219,226 GBP2023-09-30
Furniture and fittings
9,180 GBP2024-09-30
6,655 GBP2023-09-30
Motor vehicles
41,837 GBP2024-09-30
45,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,543 GBP2024-09-30
271,285 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,481 GBP2024-09-30
117,318 GBP2023-09-30
Furniture and fittings
4,414 GBP2024-09-30
3,346 GBP2023-09-30
Motor vehicles
20,151 GBP2024-09-30
24,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,046 GBP2024-09-30
145,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,313 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,068 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,150 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
94,045 GBP2024-09-30
101,908 GBP2023-09-30
Furniture and fittings
4,766 GBP2024-09-30
3,309 GBP2023-09-30
Motor vehicles
21,686 GBP2024-09-30
21,049 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,395 GBP2024-09-30
4,958 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
366 GBP2024-09-30
1,227 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
1,012 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
18,686 GBP2023-09-30
Other Creditors
Current
11,772 GBP2024-09-30
12,166 GBP2023-09-30
Creditors
Current
22,138 GBP2024-09-30
43,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,349 GBP2024-09-30
17,445 GBP2023-09-30