Property, Plant & Equipment
15,916 GBP2024-09-30
25,590 GBP2023-09-30
Total Inventories
144 GBP2024-09-30
144 GBP2023-09-30
Debtors
1,205 GBP2024-09-30
1,086 GBP2023-09-30
Cash at bank and in hand
8,467 GBP2024-09-30
15,734 GBP2023-09-30
Current Assets
9,816 GBP2024-09-30
16,964 GBP2023-09-30
Net Current Assets/Liabilities
-89,428 GBP2024-09-30
-103,362 GBP2023-09-30
Net Assets/Liabilities
-73,512 GBP2024-09-30
-77,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,507 GBP2024-09-30
27,507 GBP2023-09-30
Plant and equipment
48,929 GBP2024-09-30
48,929 GBP2023-09-30
Motor vehicles
25,217 GBP2023-09-30
Furniture and fittings
9,273 GBP2024-09-30
7,903 GBP2023-09-30
Computers
4,556 GBP2024-09-30
4,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,265 GBP2024-09-30
114,112 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,626 GBP2024-09-30
14,875 GBP2023-09-30
Plant and equipment
45,273 GBP2024-09-30
42,466 GBP2023-09-30
Motor vehicles
-1 GBP2024-09-30
20,495 GBP2023-09-30
Furniture and fittings
6,946 GBP2024-09-30
6,269 GBP2023-09-30
Computers
4,505 GBP2024-09-30
4,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,349 GBP2024-09-30
88,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,807 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
677 GBP2023-10-01 ~ 2024-09-30
Computers
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,881 GBP2024-09-30
12,632 GBP2023-09-30
Plant and equipment
3,656 GBP2024-09-30
6,463 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
4,722 GBP2023-09-30
Furniture and fittings
2,327 GBP2024-09-30
1,634 GBP2023-09-30
Computers
51 GBP2024-09-30
139 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,205 GBP2024-09-30
1,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,609 GBP2024-09-30
18,763 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,047 GBP2024-09-30
54,047 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
31,508 GBP2024-09-30
45,790 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-09-30
1,726 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30