Property, Plant & Equipment
297,688 GBP2024-09-30
109,919 GBP2023-09-30
Amounts invested in assets
112,225 GBP2024-09-30
112,225 GBP2023-09-30
Fixed Assets
409,913 GBP2024-09-30
222,144 GBP2023-09-30
Total Inventories
17,198 GBP2024-09-30
535,265 GBP2023-09-30
Debtors
149,886 GBP2024-09-30
52,142 GBP2023-09-30
Cash at bank and in hand
379,139 GBP2024-09-30
135,976 GBP2023-09-30
Current Assets
546,223 GBP2024-09-30
723,383 GBP2023-09-30
Net Current Assets/Liabilities
314,213 GBP2024-09-30
410,354 GBP2023-09-30
Total Assets Less Current Liabilities
724,126 GBP2024-09-30
632,498 GBP2023-09-30
Net Assets/Liabilities
670,921 GBP2024-09-30
555,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,148 GBP2024-09-30
43,843 GBP2023-09-30
Motor vehicles
127,160 GBP2024-09-30
127,160 GBP2023-09-30
Computers
631 GBP2024-09-30
631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,462 GBP2024-09-30
171,634 GBP2023-09-30
Land and buildings
202,523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,462 GBP2024-09-30
31,115 GBP2023-09-30
Motor vehicles
43,681 GBP2024-09-30
30,084 GBP2023-09-30
Computers
631 GBP2024-09-30
516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,774 GBP2024-09-30
61,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,597 GBP2023-10-01 ~ 2024-09-30
Computers
115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
202,523 GBP2024-09-30
Plant and equipment
11,686 GBP2024-09-30
12,728 GBP2023-09-30
Motor vehicles
83,479 GBP2024-09-30
97,076 GBP2023-09-30
Computers
115 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,988 GBP2024-09-30
18,305 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,898 GBP2024-09-30
3,485 GBP2023-09-30
Debtors
Amounts falling due within one year
149,886 GBP2024-09-30
52,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,016 GBP2024-09-30
25,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,852 GBP2024-09-30
13,414 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,024 GBP2024-09-30
79,715 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
253 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,610 GBP2024-09-30
16,704 GBP2023-09-30
Other Creditors
Amounts falling due within one year
541 GBP2024-09-30
1,113 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,852 GBP2024-09-30
151,970 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,862 GBP2024-09-30
14,957 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-09-30
22,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,593 GBP2024-09-30
27,445 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,112 GBP2024-09-30
26,652 GBP2023-09-30
Deferred Tax Liabilities
23,112 GBP2024-09-30
26,652 GBP2023-09-30
16,679 GBP2022-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30