Property, Plant & Equipment
121,555 GBP2024-09-30
153,455 GBP2023-09-30
Investment Property
110,246 GBP2024-09-30
Fixed Assets
231,801 GBP2024-09-30
153,455 GBP2023-09-30
Total Inventories
17,858 GBP2024-09-30
44,536 GBP2023-09-30
Debtors
48,458 GBP2024-09-30
42,667 GBP2023-09-30
Cash at bank and in hand
164,089 GBP2024-09-30
315,041 GBP2023-09-30
Current Assets
230,405 GBP2024-09-30
402,244 GBP2023-09-30
Net Current Assets/Liabilities
193,971 GBP2024-09-30
352,386 GBP2023-09-30
Total Assets Less Current Liabilities
425,772 GBP2024-09-30
505,841 GBP2023-09-30
Creditors
Non-current
-20,347 GBP2024-09-30
-46,251 GBP2023-09-30
Net Assets/Liabilities
376,395 GBP2024-09-30
430,560 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
376,292 GBP2024-09-30
430,457 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
231,652 GBP2024-09-30
229,433 GBP2023-09-30
Motor vehicles
66,945 GBP2024-09-30
60,545 GBP2023-09-30
Furniture and fittings
4,934 GBP2024-09-30
4,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,531 GBP2024-09-30
294,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,394 GBP2024-09-30
117,974 GBP2023-09-30
Motor vehicles
31,784 GBP2024-09-30
20,064 GBP2023-09-30
Furniture and fittings
3,798 GBP2024-09-30
3,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,976 GBP2024-09-30
141,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,720 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,258 GBP2024-09-30
111,459 GBP2023-09-30
Motor vehicles
35,161 GBP2024-09-30
40,481 GBP2023-09-30
Furniture and fittings
1,136 GBP2024-09-30
1,515 GBP2023-09-30
Investment Property - Fair Value Model
110,246 GBP2024-09-30
Value of work in progress
17,858 GBP2024-09-30
44,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,747 GBP2024-09-30
13,743 GBP2023-09-30
Prepayments/Accrued Income
Current
4,970 GBP2024-09-30
4,431 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,988 GBP2024-09-30
4,355 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,753 GBP2024-09-30
20,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,775 GBP2024-09-30
27,784 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,457 GBP2024-09-30
5,719 GBP2023-09-30
Corporation Tax Payable
Current
6,515 GBP2024-09-30
14,753 GBP2023-09-30
Other Creditors
Current
57 GBP2024-09-30
39 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,788 GBP2024-09-30
1,488 GBP2023-09-30
Amounts owed to directors
Current
842 GBP2024-09-30
75 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,347 GBP2024-09-30
46,251 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,129 GBP2024-09-30
27,784 GBP2023-09-30
Between one and five year
21,179 GBP2024-09-30
46,251 GBP2023-09-30
Minimum gross finance lease payments owing
50,308 GBP2024-09-30
74,035 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
46,122 GBP2024-09-30
74,035 GBP2023-09-30