Property, Plant & Equipment
170,016 GBP2024-09-30
136,095 GBP2023-09-30
Fixed Assets - Investments
30,000 GBP2024-09-30
24,500 GBP2023-09-30
Fixed Assets
200,016 GBP2024-09-30
160,595 GBP2023-09-30
Debtors
124,814 GBP2024-09-30
208,537 GBP2023-09-30
Cash at bank and in hand
177,199 GBP2024-09-30
188,861 GBP2023-09-30
Current Assets
302,013 GBP2024-09-30
397,398 GBP2023-09-30
Creditors
Current
75,160 GBP2024-09-30
139,046 GBP2023-09-30
Net Current Assets/Liabilities
226,853 GBP2024-09-30
258,352 GBP2023-09-30
Total Assets Less Current Liabilities
426,869 GBP2024-09-30
418,947 GBP2023-09-30
Net Assets/Liabilities
367,493 GBP2024-09-30
366,287 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
367,393 GBP2024-09-30
366,187 GBP2023-09-30
Equity
367,493 GBP2024-09-30
366,287 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,492 GBP2024-09-30
530,919 GBP2023-09-30
Motor vehicles
108,130 GBP2024-09-30
132,518 GBP2023-09-30
Computers
20,094 GBP2024-09-30
16,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
710,716 GBP2024-09-30
679,552 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-95,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,971 GBP2024-09-30
405,119 GBP2023-09-30
Motor vehicles
54,880 GBP2024-09-30
123,236 GBP2023-09-30
Computers
16,849 GBP2024-09-30
15,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,700 GBP2024-09-30
543,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,852 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,032 GBP2023-10-01 ~ 2024-09-30
Computers
1,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
113,521 GBP2024-09-30
125,800 GBP2023-09-30
Motor vehicles
53,250 GBP2024-09-30
9,282 GBP2023-09-30
Computers
3,245 GBP2024-09-30
1,013 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
30,000 GBP2024-09-30
24,500 GBP2023-09-30
Additions to investments
30,000 GBP2024-09-30
Disposals
-24,500 GBP2024-09-30
Other Investments Other Than Loans
30,000 GBP2024-09-30
24,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,450 GBP2024-09-30
114,158 GBP2023-09-30
Amounts owed by directors
118,367 GBP2023-09-30
91,708 GBP2022-09-30
Prepayments
Current
3,997 GBP2024-09-30
2,671 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,814 GBP2024-09-30
Current, Amounts falling due within one year
208,537 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,653 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,413 GBP2024-09-30
42,931 GBP2023-09-30
Corporation Tax Payable
Current
26,445 GBP2024-09-30
34,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,246 GBP2024-09-30
47,095 GBP2023-09-30
Other Creditors
Current
23 GBP2024-09-30
2,105 GBP2023-09-30
Accrued Liabilities
Current
2,380 GBP2024-09-30
2,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,637 GBP2024-09-30
Between one and two years, Non-current
18,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,847 GBP2024-09-30
hire purchase agreements
24,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444 GBP2024-09-30
Between one and five year
1,443 GBP2024-09-30
All periods
1,887 GBP2024-09-30