Property, Plant & Equipment
79,042 GBP2024-09-30
123,248 GBP2023-09-30
Investment Property
1,610,000 GBP2024-09-30
1,610,000 GBP2023-09-30
Fixed Assets
1,689,042 GBP2024-09-30
1,733,248 GBP2023-09-30
Total Inventories
641,000 GBP2024-09-30
528,000 GBP2023-09-30
Debtors
471,544 GBP2024-09-30
578,864 GBP2023-09-30
Cash at bank and in hand
42 GBP2024-09-30
41 GBP2023-09-30
Current Assets
1,112,586 GBP2024-09-30
1,106,905 GBP2023-09-30
Creditors
Current
609,641 GBP2024-09-30
604,694 GBP2023-09-30
Net Current Assets/Liabilities
502,945 GBP2024-09-30
502,211 GBP2023-09-30
Total Assets Less Current Liabilities
2,191,987 GBP2024-09-30
2,235,459 GBP2023-09-30
Net Assets/Liabilities
1,691,072 GBP2024-09-30
1,695,193 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Revaluation reserve
993,679 GBP2024-09-30
993,679 GBP2023-09-30
Retained earnings (accumulated losses)
696,193 GBP2024-09-30
700,314 GBP2023-09-30
Equity
1,691,072 GBP2024-09-30
1,695,193 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,326 GBP2023-09-30
Furniture and fittings
33,315 GBP2023-09-30
Motor vehicles
91,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,117 GBP2024-09-30
160,712 GBP2023-09-30
Furniture and fittings
32,024 GBP2024-09-30
31,403 GBP2023-09-30
Motor vehicles
45,918 GBP2024-09-30
30,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,059 GBP2024-09-30
222,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,405 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
621 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,209 GBP2024-09-30
60,614 GBP2023-09-30
Furniture and fittings
1,291 GBP2024-09-30
1,912 GBP2023-09-30
Motor vehicles
45,542 GBP2024-09-30
60,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,028 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
91,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,960 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,918 GBP2024-09-30
30,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,888 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,180 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
39,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,848 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,180 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,542 GBP2024-09-30
60,722 GBP2023-09-30
Under hire purchased contracts or finance leases
65,722 GBP2024-09-30
104,790 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
44,068 GBP2023-09-30
Investment Property - Fair Value Model
1,610,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,345 GBP2024-09-30
119,104 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
409,199 GBP2024-09-30
459,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
471,544 GBP2024-09-30
578,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
183,429 GBP2024-09-30
215,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,716 GBP2024-09-30
34,362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,690 GBP2024-09-30
165,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,926 GBP2024-09-30
109,643 GBP2023-09-30
Other Creditors
Current
190,880 GBP2024-09-30
79,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
382,416 GBP2024-09-30
403,574 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,376 GBP2024-09-30
28,130 GBP2023-09-30
Bank Overdrafts
Secured
143,234 GBP2024-09-30
156,113 GBP2023-09-30
Bank Borrowings
Secured
422,611 GBP2024-09-30
462,804 GBP2023-09-30
Total Borrowings
Secured
606,937 GBP2024-09-30
681,409 GBP2023-09-30