Intangible Assets
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
119,148 GBP2024-09-30
125,738 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
119,152 GBP2024-09-30
125,742 GBP2023-09-30
Total Inventories
52,000 GBP2024-09-30
45,000 GBP2023-09-30
Cash at bank and in hand
18,792 GBP2024-09-30
145,142 GBP2023-09-30
Current Assets
70,792 GBP2024-09-30
190,142 GBP2023-09-30
Net Current Assets/Liabilities
30,015 GBP2024-09-30
67,165 GBP2023-09-30
Total Assets Less Current Liabilities
149,167 GBP2024-09-30
192,907 GBP2023-09-30
Creditors
Amounts falling due after one year
-58,984 GBP2024-09-30
-103,102 GBP2023-09-30
Net Assets/Liabilities
90,183 GBP2024-09-30
89,805 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
90,182 GBP2024-09-30
89,804 GBP2023-09-30
Equity
90,183 GBP2024-09-30
89,805 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Intangible Assets
Goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,923 GBP2024-09-30
429,923 GBP2023-09-30
Plant and equipment
13,446 GBP2024-09-30
12,447 GBP2023-09-30
Vehicles
50,539 GBP2024-09-30
35,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
493,908 GBP2024-09-30
477,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,680 GBP2024-09-30
328,461 GBP2023-09-30
Plant and equipment
9,583 GBP2024-09-30
5,295 GBP2023-09-30
Vehicles
21,497 GBP2024-09-30
18,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,760 GBP2024-09-30
352,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,219 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,288 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
86,243 GBP2024-09-30
101,462 GBP2023-09-30
Plant and equipment
3,863 GBP2024-09-30
7,152 GBP2023-09-30
Vehicles
29,042 GBP2024-09-30
17,124 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2024-09-30
2 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,135 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,227 GBP2024-09-30
16,833 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,217 GBP2024-09-30
67,904 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
58,984 GBP2024-09-30
103,102 GBP2023-09-30