Property, Plant & Equipment
1,772,384 GBP2024-09-30
1,776,750 GBP2023-09-30
Fixed Assets
1,772,384 GBP2024-09-30
1,776,750 GBP2023-09-30
Debtors
46,303 GBP2024-09-30
32,151 GBP2023-09-30
Cash at bank and in hand
252,016 GBP2024-09-30
73,263 GBP2023-09-30
Current Assets
298,319 GBP2024-09-30
105,414 GBP2023-09-30
Net Current Assets/Liabilities
204,283 GBP2024-09-30
50,235 GBP2023-09-30
Total Assets Less Current Liabilities
1,976,667 GBP2024-09-30
1,826,985 GBP2023-09-30
Net Assets/Liabilities
1,886,539 GBP2024-09-30
1,742,172 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,886,537 GBP2024-09-30
1,742,170 GBP2023-09-30
Equity
1,886,539 GBP2024-09-30
1,742,172 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,207 GBP2024-09-30
1,686,207 GBP2023-09-30
Plant and equipment
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Vehicles
41,549 GBP2024-09-30
30,360 GBP2023-09-30
Office equipment
94,759 GBP2024-09-30
94,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,867,515 GBP2024-09-30
1,856,326 GBP2023-09-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,692 GBP2024-09-30
1,406 GBP2023-09-30
Vehicles
1,209 GBP2024-09-30
3,940 GBP2023-09-30
Office equipment
74,230 GBP2024-09-30
74,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,131 GBP2024-09-30
79,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,686,207 GBP2024-09-30
1,686,207 GBP2023-09-30
Plant and equipment
25,308 GBP2024-09-30
43,594 GBP2023-09-30
Vehicles
40,340 GBP2024-09-30
26,420 GBP2023-09-30
Office equipment
20,529 GBP2024-09-30
20,529 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,360 GBP2024-09-30
6,720 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,029 GBP2024-09-30
6,082 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
19,914 GBP2024-09-30
19,349 GBP2023-09-30
Debtors
Amounts falling due within one year
46,303 GBP2024-09-30
32,151 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,432 GBP2024-09-30
14,866 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,662 GBP2024-09-30
34,509 GBP2023-09-30
Other Creditors
Amounts falling due within one year
460 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,482 GBP2024-09-30
5,804 GBP2023-09-30