Property, Plant & Equipment
514,741 GBP2024-09-30
288,522 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
515,741 GBP2024-09-30
289,522 GBP2023-09-30
Debtors
28,271 GBP2024-09-30
22,724 GBP2023-09-30
Cash at bank and in hand
25,632 GBP2024-09-30
20,734 GBP2023-09-30
Current Assets
80,479 GBP2024-09-30
62,458 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-297,491 GBP2024-09-30
-299,645 GBP2023-09-30
Net Current Assets/Liabilities
-217,012 GBP2024-09-30
-237,187 GBP2023-09-30
Total Assets Less Current Liabilities
298,729 GBP2024-09-30
52,335 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-261,524 GBP2024-09-30
-283,529 GBP2023-09-30
Net Assets/Liabilities
37,205 GBP2024-09-30
-231,194 GBP2023-09-30
Equity
Called up share capital
63,695 GBP2024-09-30
63,695 GBP2023-09-30
Revaluation reserve
237,771 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-264,261 GBP2024-09-30
-294,889 GBP2023-09-30
Equity
37,205 GBP2024-09-30
-231,194 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2024-09-30
273,731 GBP2023-09-30
Plant and equipment
114,401 GBP2024-09-30
113,908 GBP2023-09-30
Computers
9,619 GBP2024-09-30
9,619 GBP2023-09-30
Motor vehicles
5,995 GBP2024-09-30
14,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
605,015 GBP2024-09-30
411,303 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
201,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
36,501 GBP2023-09-30
Plant and equipment
81,479 GBP2024-09-30
73,249 GBP2023-09-30
Computers
5,870 GBP2024-09-30
4,933 GBP2023-09-30
Motor vehicles
2,925 GBP2024-09-30
8,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,274 GBP2024-09-30
122,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,230 GBP2023-10-01 ~ 2024-09-30
Computers
937 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2024-09-30
237,230 GBP2023-09-30
Plant and equipment
32,922 GBP2024-09-30
40,659 GBP2023-09-30
Computers
3,749 GBP2024-09-30
4,686 GBP2023-09-30
Motor vehicles
3,070 GBP2024-09-30
5,947 GBP2023-09-30
Other Investments Other Than Loans
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,964 GBP2024-09-30
21,540 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,307 GBP2024-09-30
1,184 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,271 GBP2024-09-30
22,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,064 GBP2024-09-30
15,597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,149 GBP2024-09-30
57,203 GBP2023-09-30
Other Creditors
Current
221,278 GBP2024-09-30
226,845 GBP2023-09-30
Creditors
Current
297,491 GBP2024-09-30
299,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
197,691 GBP2024-09-30
215,195 GBP2023-09-30
Other Creditors
Non-current
63,833 GBP2024-09-30
68,334 GBP2023-09-30
Creditors
Non-current
261,524 GBP2024-09-30
283,529 GBP2023-09-30
Equity
Called up share capital
63,695 GBP2024-09-30
63,695 GBP2023-09-30