Property, Plant & Equipment
76,442 GBP2024-09-30
74,880 GBP2023-09-30
Total Inventories
3,614 GBP2024-09-30
1,590 GBP2023-09-30
Debtors
1,181 GBP2024-09-30
5,577 GBP2023-09-30
Cash at bank and in hand
28,382 GBP2024-09-30
31,296 GBP2023-09-30
Current Assets
33,177 GBP2024-09-30
38,463 GBP2023-09-30
Net Current Assets/Liabilities
18,233 GBP2024-09-30
23,194 GBP2023-09-30
Total Assets Less Current Liabilities
94,675 GBP2024-09-30
98,074 GBP2023-09-30
Net Assets/Liabilities
25,756 GBP2024-09-30
36,727 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
24,756 GBP2024-09-30
35,727 GBP2023-09-30
Equity
25,756 GBP2024-09-30
36,727 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,119 GBP2024-09-30
65,119 GBP2023-09-30
Plant and equipment
42,757 GBP2024-09-30
42,608 GBP2023-09-30
Vehicles
11,625 GBP2024-09-30
13,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,501 GBP2024-09-30
121,060 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,121 GBP2024-09-30
39,514 GBP2023-09-30
Vehicles
1,938 GBP2024-09-30
6,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,059 GBP2024-09-30
46,180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
65,119 GBP2024-09-30
65,119 GBP2023-09-30
Plant and equipment
1,636 GBP2024-09-30
3,094 GBP2023-09-30
Vehicles
9,687 GBP2024-09-30
6,667 GBP2023-09-30
Trade Debtors/Trade Receivables
139 GBP2024-09-30
1,560 GBP2023-09-30
Other Debtors
1,042 GBP2024-09-30
4,017 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,199 GBP2024-09-30
5,752 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,918 GBP2024-09-30
7,894 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,827 GBP2024-09-30
1,623 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,220 GBP2024-09-30
10,713 GBP2023-09-30
Other Creditors
Amounts falling due after one year
64,699 GBP2024-09-30
50,634 GBP2023-09-30