Property, Plant & Equipment
443,454 GBP2024-09-30
438,237 GBP2023-09-30
Total Inventories
30,759 GBP2024-09-30
30,144 GBP2023-09-30
Debtors
132,284 GBP2024-09-30
83,074 GBP2023-09-30
Cash at bank and in hand
345,924 GBP2024-09-30
235,201 GBP2023-09-30
Current Assets
508,967 GBP2024-09-30
348,419 GBP2023-09-30
Net Current Assets/Liabilities
61,438 GBP2024-09-30
-129,242 GBP2023-09-30
Total Assets Less Current Liabilities
504,892 GBP2024-09-30
308,995 GBP2023-09-30
Net Assets/Liabilities
495,052 GBP2024-09-30
306,675 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
494,952 GBP2024-09-30
306,575 GBP2023-09-30
Equity
495,052 GBP2024-09-30
306,675 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
436,750 GBP2024-09-30
424,133 GBP2023-09-30
Plant and equipment
45,619 GBP2024-09-30
10,176 GBP2023-09-30
Vehicles
36,790 GBP2024-09-30
36,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
519,159 GBP2024-09-30
471,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,392 GBP2024-09-30
28,276 GBP2023-09-30
Plant and equipment
10,495 GBP2024-09-30
2,287 GBP2023-09-30
Vehicles
7,818 GBP2024-09-30
2,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,705 GBP2024-09-30
32,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,116 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,208 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
379,358 GBP2024-09-30
395,857 GBP2023-09-30
Plant and equipment
35,124 GBP2024-09-30
7,889 GBP2023-09-30
Vehicles
28,972 GBP2024-09-30
34,491 GBP2023-09-30
Trade Debtors/Trade Receivables
122,420 GBP2024-09-30
58,672 GBP2023-09-30
Other Debtors
9,864 GBP2024-09-30
24,402 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,847 GBP2024-09-30
92,772 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,918 GBP2024-09-30
6,638 GBP2023-09-30
Other Creditors
Amounts falling due within one year
311,764 GBP2024-09-30
378,251 GBP2023-09-30