Property, Plant & Equipment
1,609,828 GBP2024-09-30
453,248 GBP2023-09-30
Debtors
187,456 GBP2024-09-30
132,660 GBP2023-09-30
Cash at bank and in hand
271,712 GBP2024-09-30
247,833 GBP2023-09-30
Current Assets
684,168 GBP2024-09-30
592,493 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-284,618 GBP2023-09-30
Net Current Assets/Liabilities
188,085 GBP2024-09-30
307,875 GBP2023-09-30
Total Assets Less Current Liabilities
1,797,913 GBP2024-09-30
761,123 GBP2023-09-30
Net Assets/Liabilities
837,899 GBP2024-09-30
549,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
837,799 GBP2024-09-30
549,022 GBP2023-09-30
Equity
837,899 GBP2024-09-30
549,122 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,101,020 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
466,203 GBP2024-09-30
428,505 GBP2023-09-30
Furniture and fittings
139,033 GBP2024-09-30
54,485 GBP2023-09-30
Motor vehicles
189,041 GBP2024-09-30
189,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,901,262 GBP2024-09-30
677,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
154,711 GBP2024-09-30
123,703 GBP2023-09-30
Furniture and fittings
37,772 GBP2024-09-30
33,318 GBP2023-09-30
Motor vehicles
96,556 GBP2024-09-30
65,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,434 GBP2024-09-30
224,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,008 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,454 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,101,020 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
311,492 GBP2024-09-30
304,802 GBP2023-09-30
Furniture and fittings
101,261 GBP2024-09-30
21,167 GBP2023-09-30
Motor vehicles
92,485 GBP2024-09-30
123,313 GBP2023-09-30