Intangible Assets
23,625 GBP2024-09-30
39,375 GBP2023-09-30
Property, Plant & Equipment
663,299 GBP2024-09-30
702,208 GBP2023-09-30
Debtors
Current
136,901 GBP2024-09-30
67,500 GBP2023-09-30
Cash at bank and in hand
204,122 GBP2024-09-30
280,583 GBP2023-09-30
Net Assets/Liabilities
654,151 GBP2024-09-30
651,212 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
654,051 GBP2024-09-30
651,112 GBP2023-09-30
Equity
654,151 GBP2024-09-30
651,212 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
157,500 GBP2024-09-30
157,500 GBP2023-09-30
Intangible Assets - Gross Cost
157,500 GBP2024-09-30
157,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,875 GBP2024-09-30
118,125 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
133,875 GBP2024-09-30
118,125 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
23,625 GBP2024-09-30
39,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
699,019 GBP2024-09-30
699,019 GBP2023-09-30
Plant and equipment
24,937 GBP2024-09-30
24,453 GBP2023-09-30
Vehicles
137,631 GBP2024-09-30
137,631 GBP2023-09-30
Furniture and fittings
61,083 GBP2024-09-30
61,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
922,670 GBP2024-09-30
922,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,118 GBP2024-09-30
98,138 GBP2023-09-30
Plant and equipment
19,322 GBP2024-09-30
17,504 GBP2023-09-30
Vehicles
76,278 GBP2024-09-30
55,826 GBP2023-09-30
Furniture and fittings
51,653 GBP2024-09-30
48,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,371 GBP2024-09-30
219,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,980 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,818 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,452 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
586,901 GBP2024-09-30
600,881 GBP2023-09-30
Plant and equipment
5,615 GBP2024-09-30
6,949 GBP2023-09-30
Vehicles
61,353 GBP2024-09-30
81,805 GBP2023-09-30
Furniture and fittings
9,430 GBP2024-09-30
12,573 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,812 GBP2024-09-30
16,489 GBP2023-09-30
Amounts owed by directors
Current
19,500 GBP2024-09-30
49,300 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
11,589 GBP2024-09-30
1,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,380 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,835 GBP2024-09-30
9,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
10,830 GBP2023-09-30
Other Creditors
Current
1,112 GBP2024-09-30
1,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
292,141 GBP2024-09-30
325,482 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
24,368 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30