Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
723,607 GBP2024-09-30
723,655 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
723,607 GBP2024-09-30
723,655 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
3,508 GBP2024-09-30
10,337 GBP2023-09-30
Cash at bank and in hand
33,871 GBP2024-09-30
37,039 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
37,379 GBP2024-09-30
47,376 GBP2023-09-30
Net Current Assets/Liabilities
-1,539,570 GBP2024-09-30
-1,497,221 GBP2023-09-30
Total Assets Less Current Liabilities
-815,963 GBP2024-09-30
-773,566 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
-815,963 GBP2024-09-30
-773,566 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-815,963 GBP2024-09-30
-773,566 GBP2023-09-30
Equity
-815,963 GBP2024-09-30
-773,566 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
30,129 GBP2024-09-30
30,129 GBP2023-09-30
Plant and equipment
9,338 GBP2024-09-30
7,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
673 GBP2024-09-30
673 GBP2023-09-30
Office equipment
579 GBP2024-09-30
579 GBP2023-09-30
Vehicles
820,881 GBP2024-09-30
820,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
861,600 GBP2024-09-30
859,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,149 GBP2024-09-30
3,643 GBP2023-09-30
Plant and equipment
5,988 GBP2024-09-30
5,201 GBP2023-09-30
Tools/Equipment for furniture and fittings
524 GBP2024-09-30
474 GBP2023-09-30
Office equipment
451 GBP2024-09-30
408 GBP2023-09-30
Vehicles
125,881 GBP2024-09-30
125,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,993 GBP2024-09-30
135,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
787 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
50 GBP2023-10-01 ~ 2024-09-30
Office equipment
43 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,980 GBP2024-09-30
26,486 GBP2023-09-30
Plant and equipment
3,350 GBP2024-09-30
1,799 GBP2023-09-30
Tools/Equipment for furniture and fittings
149 GBP2024-09-30
199 GBP2023-09-30
Office equipment
128 GBP2024-09-30
171 GBP2023-09-30
Vehicles
695,000 GBP2024-09-30
695,000 GBP2023-09-30
Trade Debtors/Trade Receivables
3,204 GBP2023-09-30
Other Debtors
3,508 GBP2024-09-30
7,133 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,366 GBP2024-09-30
6,662 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
305 GBP2024-09-30
491 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,574,278 GBP2024-09-30
1,537,444 GBP2023-09-30