Property, Plant & Equipment
795,255 GBP2024-09-30
789,264 GBP2023-09-30
Debtors
70,761 GBP2024-09-30
73,296 GBP2023-09-30
Cash at bank and in hand
100,674 GBP2024-09-30
162,044 GBP2023-09-30
Current Assets
171,435 GBP2024-09-30
235,340 GBP2023-09-30
Net Current Assets/Liabilities
113,548 GBP2024-09-30
38,935 GBP2023-09-30
Total Assets Less Current Liabilities
908,803 GBP2024-09-30
828,199 GBP2023-09-30
Net Assets/Liabilities
904,792 GBP2024-09-30
824,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
779,994 GBP2024-09-30
779,994 GBP2023-09-30
Plant and equipment
280 GBP2024-09-30
280 GBP2023-09-30
Motor vehicles
44,487 GBP2024-09-30
33,418 GBP2023-09-30
Computers
1,393 GBP2024-09-30
1,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,154 GBP2024-09-30
815,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-09-30
174 GBP2023-09-30
Motor vehicles
29,463 GBP2024-09-30
24,463 GBP2023-09-30
Computers
1,236 GBP2024-09-30
1,184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,899 GBP2024-09-30
25,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,000 GBP2023-10-01 ~ 2024-09-30
Computers
52 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
779,994 GBP2024-09-30
779,994 GBP2023-09-30
Plant and equipment
80 GBP2024-09-30
106 GBP2023-09-30
Motor vehicles
15,024 GBP2024-09-30
8,955 GBP2023-09-30
Computers
157 GBP2024-09-30
209 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,761 GBP2024-09-30
72,830 GBP2023-09-30
Other Debtors
Amounts falling due within one year
466 GBP2023-09-30
Debtors
Amounts falling due within one year
70,761 GBP2024-09-30
73,296 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,255 GBP2024-09-30
3,112 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,262 GBP2024-09-30
43,254 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2024-09-30
2,483 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
16,120 GBP2024-09-30
146,356 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-09-30
1,200 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30