Property, Plant & Equipment
868,938 GBP2024-09-30
420,170 GBP2023-09-30
Fixed Assets
868,938 GBP2024-09-30
420,170 GBP2023-09-30
Total Inventories
4,472 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
14,106 GBP2024-09-30
33,729 GBP2023-09-30
Cash at bank and in hand
35,933 GBP2024-09-30
101,434 GBP2023-09-30
Current Assets
54,511 GBP2024-09-30
141,163 GBP2023-09-30
Creditors
Current
170,169 GBP2024-09-30
171,850 GBP2023-09-30
Net Current Assets/Liabilities
-115,658 GBP2024-09-30
-30,687 GBP2023-09-30
Total Assets Less Current Liabilities
753,280 GBP2024-09-30
389,483 GBP2023-09-30
Net Assets/Liabilities
510,761 GBP2024-09-30
70,860 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
445,885 GBP2024-09-30
Retained earnings (accumulated losses)
64,676 GBP2024-09-30
70,660 GBP2023-09-30
Equity
510,761 GBP2024-09-30
70,860 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,187 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-09-30
354,115 GBP2023-09-30
Plant and equipment
353,205 GBP2024-09-30
353,205 GBP2023-09-30
Furniture and fittings
7,455 GBP2024-09-30
7,455 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
445,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,134 GBP2023-09-30
Plant and equipment
318,065 GBP2024-09-30
271,617 GBP2023-09-30
Furniture and fittings
7,455 GBP2024-09-30
7,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-66,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-09-30
287,981 GBP2023-09-30
Plant and equipment
35,140 GBP2024-09-30
81,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,105 GBP2024-09-30
123,605 GBP2023-09-30
Computers
20,492 GBP2024-09-30
19,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,297,257 GBP2024-09-30
857,621 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
445,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,141 GBP2024-09-30
75,434 GBP2023-09-30
Computers
19,658 GBP2024-09-30
16,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,319 GBP2024-09-30
437,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,988 GBP2023-10-01 ~ 2024-09-30
Computers
2,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
32,964 GBP2024-09-30
48,171 GBP2023-09-30
Computers
834 GBP2024-09-30
2,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,795 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
77,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,795 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
46,946 GBP2024-09-30
36,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,268 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
10,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,795 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,804 GBP2024-09-30
Under hire purchased contracts or finance leases
30,804 GBP2024-09-30
41,072 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
41,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,106 GBP2024-09-30
Current, Amounts falling due within one year
30,282 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,447 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,106 GBP2024-09-30
Current, Amounts falling due within one year
33,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,144 GBP2024-09-30
7,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,474 GBP2024-09-30
297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,655 GBP2024-09-30
37,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,075 GBP2024-09-30
25,734 GBP2023-09-30
Other Creditors
Current
91,821 GBP2024-09-30
101,040 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
184,689 GBP2024-09-30
189,662 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,546 GBP2024-09-30
21,311 GBP2023-09-30
Other Creditors
Non-current
31,250 GBP2024-09-30
81,737 GBP2023-09-30