Property, Plant & Equipment
4,745 GBP2024-09-30
5,124 GBP2023-09-30
Investment Property
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Fixed Assets
354,745 GBP2024-09-30
355,124 GBP2023-09-30
Total Inventories
2,950 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
16,643 GBP2024-09-30
25,147 GBP2023-09-30
Cash at bank and in hand
42,902 GBP2024-09-30
1,233 GBP2023-09-30
Current Assets
62,495 GBP2024-09-30
29,630 GBP2023-09-30
Creditors
Current
43,055 GBP2024-09-30
76,969 GBP2023-09-30
Net Current Assets/Liabilities
19,440 GBP2024-09-30
-47,339 GBP2023-09-30
Total Assets Less Current Liabilities
374,185 GBP2024-09-30
307,785 GBP2023-09-30
Net Assets/Liabilities
163,053 GBP2024-09-30
191,861 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-37,895 GBP2024-09-30
-9,087 GBP2023-09-30
Equity
163,053 GBP2024-09-30
191,861 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,935 GBP2024-09-30
8,935 GBP2023-09-30
Plant and equipment
10,211 GBP2024-09-30
10,211 GBP2023-09-30
Motor vehicles
24,228 GBP2024-09-30
24,228 GBP2023-09-30
Computers
12,410 GBP2024-09-30
10,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,784 GBP2024-09-30
53,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,935 GBP2024-09-30
8,935 GBP2023-09-30
Plant and equipment
9,259 GBP2024-09-30
8,328 GBP2023-09-30
Motor vehicles
21,802 GBP2024-09-30
20,994 GBP2023-09-30
Computers
11,043 GBP2024-09-30
10,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,039 GBP2024-09-30
48,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
808 GBP2023-10-01 ~ 2024-09-30
Computers
681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
952 GBP2024-09-30
1,883 GBP2023-09-30
Motor vehicles
2,426 GBP2024-09-30
3,234 GBP2023-09-30
Computers
1,367 GBP2024-09-30
7 GBP2023-09-30
Investment Property - Fair Value Model
350,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,192 GBP2024-09-30
24,797 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,451 GBP2024-09-30
350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,643 GBP2024-09-30
25,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,344 GBP2024-09-30
9,396 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,956 GBP2024-09-30
5,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
675 GBP2024-09-30
6,488 GBP2023-09-30
Other Creditors
Current
23,080 GBP2024-09-30
55,876 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
143,925 GBP2024-09-30
42,622 GBP2023-09-30
Other Creditors
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30