Property, Plant & Equipment
58,390 GBP2024-09-30
65,658 GBP2023-09-30
Fixed Assets
58,390 GBP2024-09-30
65,658 GBP2023-09-30
Debtors
49,543 GBP2024-09-30
42,387 GBP2023-09-30
Cash at bank and in hand
-5,302 GBP2024-09-30
5,630 GBP2023-09-30
Current Assets
44,241 GBP2024-09-30
48,017 GBP2023-09-30
Net Current Assets/Liabilities
5,213 GBP2024-09-30
5,402 GBP2023-09-30
Total Assets Less Current Liabilities
63,603 GBP2024-09-30
71,060 GBP2023-09-30
Net Assets/Liabilities
135 GBP2024-09-30
1,540 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35 GBP2024-09-30
1,440 GBP2023-09-30
Equity
135 GBP2024-09-30
1,540 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,248 GBP2024-09-30
70,248 GBP2023-09-30
Plant and equipment
39,004 GBP2024-09-30
33,640 GBP2023-09-30
Motor cars
54,662 GBP2024-09-30
47,662 GBP2023-09-30
Computers
506 GBP2024-09-30
506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,420 GBP2024-09-30
152,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,472 GBP2024-09-30
53,213 GBP2023-09-30
Plant and equipment
23,341 GBP2024-09-30
18,120 GBP2023-09-30
Motor cars
24,711 GBP2024-09-30
14,728 GBP2023-09-30
Computers
506 GBP2024-09-30
337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,030 GBP2024-09-30
86,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,259 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,221 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,776 GBP2024-09-30
17,035 GBP2023-09-30
Plant and equipment
15,663 GBP2024-09-30
15,520 GBP2023-09-30
Motor cars
29,951 GBP2024-09-30
32,934 GBP2023-09-30
Computers
169 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,336 GBP2024-09-30
16,350 GBP2023-09-30
Debtors
Amounts falling due within one year
49,543 GBP2024-09-30
42,387 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,022 GBP2024-09-30
863 GBP2023-09-30