Intangible Assets
1,083 GBP2023-09-30
Property, Plant & Equipment
73,893 GBP2024-09-30
71,076 GBP2023-09-30
Fixed Assets
73,893 GBP2024-09-30
72,159 GBP2023-09-30
Debtors
3,153 GBP2024-09-30
2,392 GBP2023-09-30
Cash at bank and in hand
28,270 GBP2024-09-30
48,470 GBP2023-09-30
Current Assets
31,423 GBP2024-09-30
50,862 GBP2023-09-30
Net Current Assets/Liabilities
-8,939 GBP2024-09-30
801 GBP2023-09-30
Total Assets Less Current Liabilities
64,954 GBP2024-09-30
72,960 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,671 GBP2024-09-30
-19,937 GBP2023-09-30
Net Assets/Liabilities
36,847 GBP2024-09-30
42,762 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,845 GBP2024-09-30
42,760 GBP2023-09-30
Equity
36,847 GBP2024-09-30
42,762 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,883 GBP2024-09-30
8,883 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,883 GBP2024-09-30
7,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,083 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,607 GBP2024-09-30
242,338 GBP2023-09-30
Vehicles
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,607 GBP2024-09-30
244,338 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,981 GBP2024-09-30
171,618 GBP2023-09-30
Vehicles
1,733 GBP2024-09-30
1,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,714 GBP2024-09-30
173,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,264 GBP2023-10-01 ~ 2024-09-30
Vehicles
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
73,626 GBP2024-09-30
70,720 GBP2023-09-30
Vehicles
267 GBP2024-09-30
356 GBP2023-09-30
Trade Debtors/Trade Receivables
260 GBP2024-09-30
2,392 GBP2023-09-30
Other Debtors
2,893 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
3,265 GBP2024-09-30
3,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,934 GBP2024-09-30
24,759 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,698 GBP2024-09-30
1,926 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,947 GBP2024-09-30
15,473 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,518 GBP2024-09-30
4,720 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,671 GBP2024-09-30
19,937 GBP2023-09-30