Property, Plant & Equipment
1,262,687 GBP2024-09-30
1,069,278 GBP2023-09-30
Investment Property
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Fixed Assets
1,662,687 GBP2024-09-30
1,469,278 GBP2023-09-30
Debtors
232,870 GBP2024-09-30
158,703 GBP2023-09-30
Cash at bank and in hand
30,567 GBP2024-09-30
31,642 GBP2023-09-30
Current Assets
263,437 GBP2024-09-30
190,345 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-736,993 GBP2024-09-30
-641,609 GBP2023-09-30
Net Current Assets/Liabilities
-473,556 GBP2024-09-30
-451,264 GBP2023-09-30
Total Assets Less Current Liabilities
1,189,131 GBP2024-09-30
1,018,014 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-482,342 GBP2024-09-30
Net Assets/Liabilities
557,542 GBP2024-09-30
337,926 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
505,159 GBP2024-09-30
285,543 GBP2023-09-30
Equity
557,542 GBP2024-09-30
337,926 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,421,876 GBP2024-09-30
1,168,397 GBP2023-09-30
Motor vehicles
20,290 GBP2024-09-30
20,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,442,166 GBP2024-09-30
1,188,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,672 GBP2024-09-30
106,430 GBP2023-09-30
Motor vehicles
14,807 GBP2024-09-30
12,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,479 GBP2024-09-30
119,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,257,204 GBP2024-09-30
1,061,967 GBP2023-09-30
Motor vehicles
5,483 GBP2024-09-30
7,311 GBP2023-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
232,266 GBP2024-09-30
152,186 GBP2023-09-30
Other Debtors
Amounts falling due within one year
604 GBP2024-09-30
6,517 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
232,870 GBP2024-09-30
158,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,278 GBP2024-09-30
17,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,157 GBP2024-09-30
98,547 GBP2023-09-30
Other Taxation & Social Security Payable
Current
166,562 GBP2024-09-30
97,746 GBP2023-09-30
Other Creditors
Current
419,996 GBP2024-09-30
427,754 GBP2023-09-30
Creditors
Current
736,993 GBP2024-09-30
641,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
206,684 GBP2024-09-30
225,148 GBP2023-09-30
Other Creditors
Non-current
275,658 GBP2024-09-30
383,986 GBP2023-09-30
Creditors
Non-current
482,342 GBP2024-09-30
609,134 GBP2023-09-30