Property, Plant & Equipment
81,828 GBP2024-09-30
108,869 GBP2023-09-30
Fixed Assets - Investments
365,105 GBP2024-09-30
52,105 GBP2023-09-30
Investment Property
393,455 GBP2024-09-30
393,455 GBP2023-09-30
Fixed Assets
840,388 GBP2024-09-30
554,429 GBP2023-09-30
Total Inventories
45,372 GBP2024-09-30
45,372 GBP2023-09-30
Debtors
150,836 GBP2024-09-30
377,109 GBP2023-09-30
Cash at bank and in hand
384,591 GBP2024-09-30
590,612 GBP2023-09-30
Current Assets
580,799 GBP2024-09-30
1,013,093 GBP2023-09-30
Creditors
Current
438,871 GBP2024-09-30
670,130 GBP2023-09-30
Net Current Assets/Liabilities
141,928 GBP2024-09-30
342,963 GBP2023-09-30
Total Assets Less Current Liabilities
982,316 GBP2024-09-30
897,392 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
982,310 GBP2024-09-30
897,386 GBP2023-09-30
Equity
982,316 GBP2024-09-30
897,392 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,079 GBP2023-09-30
Motor vehicles
87,263 GBP2023-09-30
Computers
4,501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,021 GBP2024-09-30
128,453 GBP2023-09-30
Motor vehicles
24,290 GBP2024-09-30
6,838 GBP2023-09-30
Computers
3,704 GBP2024-09-30
2,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,015 GBP2024-09-30
137,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,452 GBP2023-10-01 ~ 2024-09-30
Computers
1,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,058 GBP2024-09-30
26,626 GBP2023-09-30
Motor vehicles
62,973 GBP2024-09-30
80,425 GBP2023-09-30
Computers
797 GBP2024-09-30
1,818 GBP2023-09-30
Other Investments Other Than Loans
313,000 GBP2024-09-30
Amounts invested in assets
365,105 GBP2024-09-30
52,105 GBP2023-09-30
Investment Property - Fair Value Model
393,455 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,736 GBP2024-09-30
251,035 GBP2023-09-30
Other Debtors
Current
40,803 GBP2024-09-30
41,042 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
25,263 GBP2024-09-30
71,315 GBP2023-09-30
Prepayments/Accrued Income
Current
50,034 GBP2024-09-30
13,717 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
150,836 GBP2024-09-30
377,109 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,681 GBP2024-09-30
164,726 GBP2023-09-30
Corporation Tax Payable
Current
46,702 GBP2024-09-30
106,645 GBP2023-09-30
Other Taxation & Social Security Payable
Current
670 GBP2024-09-30
747 GBP2023-09-30
Other Creditors
Current
37,848 GBP2024-09-30
37,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
90,652 GBP2024-09-30
109,738 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
121,424 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2023-10-01 ~ 2024-09-30