Property, Plant & Equipment
50,342 GBP2024-09-30
51,093 GBP2023-09-30
Investment Property
325,000 GBP2024-09-30
325,000 GBP2023-09-30
Fixed Assets
375,342 GBP2024-09-30
376,093 GBP2023-09-30
Total Inventories
75,737 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
144,631 GBP2024-09-30
147,660 GBP2023-09-30
Cash at bank and in hand
7,084 GBP2024-09-30
20,250 GBP2023-09-30
Current Assets
227,452 GBP2024-09-30
177,910 GBP2023-09-30
Creditors
-256,099 GBP2024-09-30
-159,082 GBP2023-09-30
Net Current Assets/Liabilities
-28,647 GBP2024-09-30
18,828 GBP2023-09-30
Total Assets Less Current Liabilities
346,695 GBP2024-09-30
394,921 GBP2023-09-30
Net Assets/Liabilities
75,250 GBP2024-09-30
122,247 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-7,446 GBP2024-09-30
32,935 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,667 GBP2023-09-30
Plant and equipment
43,266 GBP2024-09-30
43,266 GBP2023-09-30
Motor vehicles
51,409 GBP2024-09-30
59,448 GBP2023-09-30
Computers
6,106 GBP2024-09-30
5,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,448 GBP2024-09-30
110,095 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,189 GBP2023-10-01 ~ 2024-09-30
Computers
-316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,083 GBP2023-09-30
Plant and equipment
18,429 GBP2024-09-30
14,667 GBP2023-09-30
Motor vehicles
26,956 GBP2024-09-30
38,005 GBP2023-09-30
Computers
5,471 GBP2024-09-30
5,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,106 GBP2024-09-30
59,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,845 GBP2023-10-01 ~ 2024-09-30
Computers
540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,894 GBP2023-10-01 ~ 2024-09-30
Computers
-316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
417 GBP2024-09-30
Plant and equipment
24,837 GBP2024-09-30
28,599 GBP2023-09-30
Motor vehicles
24,453 GBP2024-09-30
21,443 GBP2023-09-30
Computers
635 GBP2024-09-30
467 GBP2023-09-30
Land and buildings, Owned/Freehold
584 GBP2023-09-30
Investment Property - Fair Value Model
325,000 GBP2023-09-30
Raw Materials
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Value of work in progress
65,737 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
114,965 GBP2024-09-30
118,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,952 GBP2024-09-30
128,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,048 GBP2024-09-30
12,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,406 GBP2024-09-30
16,507 GBP2023-09-30
Creditors
Current
256,099 GBP2024-09-30
159,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,656 GBP2024-09-30
106,902 GBP2023-09-30
Amounts owed to group undertakings
Non-current
113,466 GBP2024-09-30
115,226 GBP2023-09-30