Property, Plant & Equipment
1,042,193 GBP2024-09-30
1,040,950 GBP2023-09-30
Total Inventories
193,815 GBP2024-09-30
129,789 GBP2023-09-30
Debtors
100,860 GBP2024-09-30
600 GBP2023-09-30
Cash at bank and in hand
25,032 GBP2024-09-30
12,830 GBP2023-09-30
Current Assets
319,707 GBP2024-09-30
143,219 GBP2023-09-30
Net Current Assets/Liabilities
174,924 GBP2024-09-30
99,514 GBP2023-09-30
Total Assets Less Current Liabilities
1,217,117 GBP2024-09-30
1,140,464 GBP2023-09-30
Creditors
Amounts falling due after one year
-910,987 GBP2024-09-30
-962,514 GBP2023-09-30
Net Assets/Liabilities
304,178 GBP2024-09-30
176,641 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
303,178 GBP2024-09-30
175,641 GBP2023-09-30
Equity
304,178 GBP2024-09-30
176,641 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,061 GBP2024-09-30
1,034,061 GBP2023-09-30
Vehicles
35,417 GBP2024-09-30
37,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,078,477 GBP2024-09-30
1,071,933 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,034 GBP2024-09-30
30,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,284 GBP2024-09-30
30,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,034,061 GBP2024-09-30
1,034,061 GBP2023-09-30
Plant and equipment
6,749 GBP2024-09-30
Vehicles
1,383 GBP2024-09-30
6,889 GBP2023-09-30
Trade Debtors/Trade Receivables
100,860 GBP2024-09-30
600 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,348 GBP2024-09-30
13,607 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,435 GBP2024-09-30
20,098 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
910,987 GBP2024-09-30
962,514 GBP2023-09-30