Property, Plant & Equipment
114,159 GBP2024-09-30
126,185 GBP2023-09-30
Debtors
16,054 GBP2024-09-30
15,847 GBP2023-09-30
Cash at bank and in hand
31,421 GBP2024-09-30
80,739 GBP2023-09-30
Current Assets
47,475 GBP2024-09-30
96,586 GBP2023-09-30
Net Current Assets/Liabilities
42,285 GBP2024-09-30
88,196 GBP2023-09-30
Total Assets Less Current Liabilities
156,444 GBP2024-09-30
214,381 GBP2023-09-30
Net Assets/Liabilities
95,761 GBP2024-09-30
125,982 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
95,751 GBP2024-09-30
125,972 GBP2023-09-30
Equity
95,761 GBP2024-09-30
125,982 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,667 GBP2024-09-30
111,667 GBP2023-09-30
Plant and equipment
8,900 GBP2024-09-30
8,900 GBP2023-09-30
Vehicles
60,064 GBP2024-09-30
60,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,631 GBP2024-09-30
180,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,965 GBP2024-09-30
22,623 GBP2023-09-30
Plant and equipment
5,600 GBP2024-09-30
4,876 GBP2023-09-30
Vehicles
32,907 GBP2024-09-30
26,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,472 GBP2024-09-30
54,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,342 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
724 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
83,702 GBP2024-09-30
89,044 GBP2023-09-30
Plant and equipment
3,300 GBP2024-09-30
4,024 GBP2023-09-30
Vehicles
27,157 GBP2024-09-30
33,117 GBP2023-09-30
Other Debtors
16,054 GBP2024-09-30
15,847 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2024-09-30
276 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,968 GBP2024-09-30
8,114 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,045 GBP2023-09-30
Other Creditors
Amounts falling due after one year
55,250 GBP2024-09-30
56,281 GBP2023-09-30