Property, Plant & Equipment
1,378,516 GBP2024-09-30
991,411 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
1,378,716 GBP2024-09-30
991,611 GBP2023-09-30
Debtors
46,511 GBP2024-09-30
147,249 GBP2023-09-30
Cash at bank and in hand
665 GBP2024-09-30
5,060 GBP2023-09-30
Current Assets
47,176 GBP2024-09-30
152,309 GBP2023-09-30
Net Current Assets/Liabilities
-319,405 GBP2024-09-30
-81,101 GBP2023-09-30
Total Assets Less Current Liabilities
1,059,311 GBP2024-09-30
910,510 GBP2023-09-30
Net Assets/Liabilities
362,175 GBP2024-09-30
345,731 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
362,075 GBP2024-09-30
345,631 GBP2023-09-30
Equity
362,175 GBP2024-09-30
345,731 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Plant and equipment
1,526,385 GBP2024-09-30
925,002 GBP2023-09-30
Vehicles
59,537 GBP2024-09-30
35,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,135,922 GBP2024-09-30
1,510,788 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,824 GBP2023-10-01 ~ 2024-09-30
Vehicles
-35,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,333 GBP2024-09-30
84,333 GBP2023-09-30
Plant and equipment
647,189 GBP2024-09-30
426,097 GBP2023-09-30
Vehicles
14,884 GBP2024-09-30
8,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,406 GBP2024-09-30
519,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
221,092 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
454,667 GBP2024-09-30
465,667 GBP2023-09-30
Plant and equipment
879,196 GBP2024-09-30
498,905 GBP2023-09-30
Vehicles
44,653 GBP2024-09-30
26,839 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
5,651 GBP2024-09-30
6,389 GBP2023-09-30
Other Debtors
39,950 GBP2024-09-30
139,950 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
63,389 GBP2024-09-30
195,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
245,868 GBP2024-09-30
40,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,721 GBP2024-09-30
-3,403 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-51,471 GBP2024-09-30
-642 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,074 GBP2024-09-30
1,040 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
532,415 GBP2024-09-30
357,157 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
164,721 GBP2024-09-30
207,622 GBP2023-09-30