Property, Plant & Equipment
438,320 GBP2023-09-30
397,464 GBP2022-09-30
Cash at bank and in hand
13,972 GBP2023-09-30
6,562 GBP2022-09-30
Net Current Assets/Liabilities
-56,014 GBP2023-09-30
-43,827 GBP2022-09-30
Total Assets Less Current Liabilities
382,306 GBP2023-09-30
353,637 GBP2022-09-30
Net Assets/Liabilities
147,867 GBP2023-09-30
71,180 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
147,767 GBP2023-09-30
71,080 GBP2022-09-30
Equity
147,867 GBP2023-09-30
71,180 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,185 GBP2023-09-30
415,185 GBP2022-09-30
Plant and equipment
16,751 GBP2023-09-30
7,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
489,436 GBP2023-09-30
422,928 GBP2022-09-30
Vehicles
57,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,892 GBP2023-09-30
19,928 GBP2022-09-30
Plant and equipment
9,724 GBP2023-09-30
5,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,116 GBP2023-09-30
25,464 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,964 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,188 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,500 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
385,293 GBP2023-09-30
395,257 GBP2022-09-30
Plant and equipment
7,027 GBP2023-09-30
2,207 GBP2022-09-30
Vehicles
46,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,833 GBP2023-09-30
10,430 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,370 GBP2023-09-30
38,156 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,783 GBP2023-09-30
1,803 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
158,276 GBP2023-09-30
169,512 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,894 GBP2023-09-30
Other Creditors
Amounts falling due after one year
50,269 GBP2023-09-30
112,945 GBP2022-09-30