Intangible Assets
244 GBP2024-09-30
407 GBP2023-09-30
Property, Plant & Equipment
421,216 GBP2024-09-30
420,260 GBP2023-09-30
Investment Property
188,060 GBP2024-09-30
188,512 GBP2023-09-30
Fixed Assets
609,520 GBP2024-09-30
609,179 GBP2023-09-30
Debtors
1,159,138 GBP2024-09-30
1,135,433 GBP2023-09-30
Cash at bank and in hand
36,338 GBP2024-09-30
149,048 GBP2023-09-30
Current Assets
1,205,476 GBP2024-09-30
1,304,481 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-394,481 GBP2024-09-30
-715,090 GBP2023-09-30
Net Current Assets/Liabilities
810,995 GBP2024-09-30
589,391 GBP2023-09-30
Total Assets Less Current Liabilities
1,420,515 GBP2024-09-30
1,198,570 GBP2023-09-30
Net Assets/Liabilities
1,223,841 GBP2024-09-30
1,062,591 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,223,840 GBP2024-09-30
1,062,590 GBP2023-09-30
Equity
1,223,841 GBP2024-09-30
1,062,591 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,945 GBP2024-09-30
493,816 GBP2023-09-30
Computers
15,412 GBP2024-09-30
13,625 GBP2023-09-30
Motor vehicles
367,405 GBP2024-09-30
239,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
805,762 GBP2024-09-30
746,468 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,871 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-119,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,007 GBP2024-09-30
223,398 GBP2023-09-30
Computers
7,510 GBP2024-09-30
4,917 GBP2023-09-30
Motor vehicles
151,029 GBP2024-09-30
97,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,546 GBP2024-09-30
326,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,976 GBP2023-10-01 ~ 2024-09-30
Computers
2,593 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,367 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
196,938 GBP2024-09-30
270,418 GBP2023-09-30
Computers
7,902 GBP2024-09-30
8,708 GBP2023-09-30
Motor vehicles
216,376 GBP2024-09-30
141,134 GBP2023-09-30
Investment Property - Fair Value Model
188,060 GBP2024-09-30
188,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
322,694 GBP2024-09-30
4,990 GBP2023-09-30
Other Debtors
Amounts falling due within one year
836,444 GBP2024-09-30
1,130,443 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,159,138 GBP2024-09-30
1,135,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,935 GBP2024-09-30
9,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,653 GBP2024-09-30
417,560 GBP2023-09-30
Corporation Tax Payable
Current
126,505 GBP2024-09-30
90,672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,364 GBP2024-09-30
8,260 GBP2023-09-30
Other Creditors
Current
127,024 GBP2024-09-30
188,663 GBP2023-09-30
Creditors
Current
394,481 GBP2024-09-30
715,090 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,452 GBP2024-09-30
17,387 GBP2023-09-30
Other Creditors
Non-current
83,984 GBP2024-09-30
20,000 GBP2023-09-30
Creditors
Non-current
91,436 GBP2024-09-30
37,387 GBP2023-09-30