Property, Plant & Equipment
211,353 GBP2024-09-30
91,972 GBP2023-09-30
Debtors
40,886 GBP2024-09-30
-1,712 GBP2023-09-30
Cash at bank and in hand
15,814 GBP2024-09-30
15,720 GBP2023-09-30
Current Assets
56,700 GBP2024-09-30
14,008 GBP2023-09-30
Net Current Assets/Liabilities
-53,181 GBP2024-09-30
-21,682 GBP2023-09-30
Total Assets Less Current Liabilities
158,172 GBP2024-09-30
70,290 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,265 GBP2024-09-30
-15,870 GBP2023-09-30
Net Assets/Liabilities
144,907 GBP2024-09-30
54,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,587 GBP2024-09-30
89,130 GBP2023-09-30
Plant and equipment
13,124 GBP2024-09-30
3,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,886 GBP2024-09-30
92,683 GBP2023-09-30
Motor vehicles
28,175 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2024-09-30
711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,533 GBP2024-09-30
711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,819 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
175,587 GBP2024-09-30
89,130 GBP2023-09-30
Plant and equipment
11,410 GBP2024-09-30
2,842 GBP2023-09-30
Motor vehicles
24,356 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,409 GBP2024-09-30
3,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,162 GBP2024-09-30
-42,335 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,315 GBP2024-09-30
37,478 GBP2023-09-30
Debtors
Amounts falling due within one year
40,886 GBP2024-09-30
-1,712 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,988 GBP2024-09-30
27,236 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,255 GBP2024-09-30
-1,046 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,138 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
13,265 GBP2024-09-30
15,870 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30