Intangible Assets
25,332 GBP2024-09-30
33,332 GBP2023-09-30
Property, Plant & Equipment
2,804,213 GBP2024-09-30
2,092,533 GBP2023-09-30
Fixed Assets
2,829,545 GBP2024-09-30
2,125,865 GBP2023-09-30
Debtors
11,426 GBP2024-09-30
7,477 GBP2023-09-30
Cash at bank and in hand
528,139 GBP2024-09-30
405,908 GBP2023-09-30
Current Assets
539,565 GBP2024-09-30
413,385 GBP2023-09-30
Net Current Assets/Liabilities
-901,308 GBP2024-09-30
-746,467 GBP2023-09-30
Total Assets Less Current Liabilities
1,928,237 GBP2024-09-30
1,379,398 GBP2023-09-30
Net Assets/Liabilities
935,547 GBP2024-09-30
390,879 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
935,447 GBP2024-09-30
390,779 GBP2023-09-30
Equity
935,547 GBP2024-09-30
390,879 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
79,996 GBP2024-09-30
79,996 GBP2023-09-30
Intangible Assets - Gross Cost
79,996 GBP2024-09-30
79,996 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,664 GBP2024-09-30
46,664 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
54,664 GBP2024-09-30
46,664 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
25,332 GBP2024-09-30
33,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,566,077 GBP2024-09-30
2,020,302 GBP2023-09-30
Plant and equipment
77,144 GBP2024-09-30
77,144 GBP2023-09-30
Tools/Equipment for furniture and fittings
230,193 GBP2024-09-30
53,204 GBP2023-09-30
Office equipment
25,189 GBP2024-09-30
24,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,922,403 GBP2024-09-30
2,175,096 GBP2023-09-30
Vehicles
23,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,888 GBP2024-09-30
56,825 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,837 GBP2024-09-30
15,046 GBP2023-09-30
Office equipment
13,498 GBP2024-09-30
10,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,190 GBP2024-09-30
82,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,967 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
24,791 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,967 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,566,077 GBP2024-09-30
2,020,302 GBP2023-09-30
Plant and equipment
16,256 GBP2024-09-30
20,319 GBP2023-09-30
Vehicles
19,833 GBP2024-09-30
Tools/Equipment for furniture and fittings
190,356 GBP2024-09-30
38,158 GBP2023-09-30
Office equipment
11,691 GBP2024-09-30
13,754 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,426 GBP2024-09-30
7,477 GBP2023-09-30
Debtors
Amounts falling due within one year
11,426 GBP2024-09-30
7,477 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,118 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,293 GBP2024-09-30
130,293 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
149,882 GBP2024-09-30
62,557 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,567 GBP2024-09-30
Other Creditors
Amounts falling due within one year
578,193 GBP2024-09-30
449,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
977,477 GBP2024-09-30
988,519 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,213 GBP2024-09-30