Property, Plant & Equipment
1,751,072 GBP2024-09-30
1,820,334 GBP2023-09-30
Debtors
Current
72,845 GBP2024-09-30
69,038 GBP2023-09-30
Cash at bank and in hand
127,426 GBP2024-09-30
14,715 GBP2023-09-30
Current Assets
200,271 GBP2024-09-30
83,753 GBP2023-09-30
Net Current Assets/Liabilities
-1,508,640 GBP2024-09-30
-1,491,489 GBP2023-09-30
Total Assets Less Current Liabilities
242,432 GBP2024-09-30
328,845 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-135,748 GBP2024-09-30
-220,000 GBP2023-09-30
Net Assets/Liabilities
106,684 GBP2024-09-30
108,845 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,682 GBP2024-09-30
46,639 GBP2023-09-30
Other
2,507,857 GBP2024-09-30
2,319,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,538,539 GBP2024-09-30
2,365,940 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,392 GBP2024-09-30
23,319 GBP2023-09-30
Other
773,075 GBP2024-09-30
522,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,467 GBP2024-09-30
545,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,113 GBP2023-10-01 ~ 2024-09-30
Other
250,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,290 GBP2024-09-30
23,321 GBP2023-09-30
Other
1,734,782 GBP2024-09-30
1,797,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,962 GBP2024-09-30
6,400 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,639 GBP2024-09-30
2,812 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,845 GBP2024-09-30
69,038 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
194,235 GBP2024-09-30
160,000 GBP2023-09-30
Non-current, Amounts falling due after one year
135,748 GBP2024-09-30
220,000 GBP2023-09-30
Bank Borrowings
Non-current
130,000 GBP2024-09-30
220,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,748 GBP2024-09-30
Total Borrowings
Non-current
135,748 GBP2024-09-30
220,000 GBP2023-09-30
Bank Borrowings
Current
60,000 GBP2024-09-30
30,000 GBP2023-09-30
Other Remaining Borrowings
Current
134,235 GBP2024-09-30
130,000 GBP2023-09-30
Total Borrowings
Current
194,235 GBP2024-09-30
160,000 GBP2023-09-30