Property, Plant & Equipment
184,534 GBP2023-09-30
161,927 GBP2022-09-30
Investment Property
269,180 GBP2023-09-30
217,755 GBP2022-09-30
Fixed Assets
453,714 GBP2023-09-30
379,682 GBP2022-09-30
Debtors
190,610 GBP2023-09-30
374,874 GBP2022-09-30
Cash at bank and in hand
289,846 GBP2023-09-30
346,475 GBP2022-09-30
Current Assets
651,901 GBP2023-09-30
922,122 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-206,500 GBP2023-09-30
-274,769 GBP2022-09-30
Net Current Assets/Liabilities
445,401 GBP2023-09-30
647,353 GBP2022-09-30
Total Assets Less Current Liabilities
899,115 GBP2023-09-30
1,027,035 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-51,295 GBP2023-09-30
-83,218 GBP2022-09-30
Net Assets/Liabilities
838,639 GBP2023-09-30
931,026 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Share premium
19,999 GBP2023-09-30
19,999 GBP2022-09-30
Retained earnings (accumulated losses)
818,634 GBP2023-09-30
911,021 GBP2022-09-30
Equity
838,639 GBP2023-09-30
931,026 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,107 GBP2023-09-30
208,517 GBP2022-09-30
Furniture and fittings
9,438 GBP2023-09-30
4,160 GBP2022-09-30
Computers
17,993 GBP2023-09-30
14,603 GBP2022-09-30
Motor vehicles
121,716 GBP2023-09-30
111,859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
390,254 GBP2023-09-30
339,139 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,490 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-47,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-87,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,378 GBP2023-09-30
145,441 GBP2022-09-30
Furniture and fittings
3,279 GBP2023-09-30
2,198 GBP2022-09-30
Computers
14,178 GBP2023-09-30
12,319 GBP2022-09-30
Motor vehicles
27,885 GBP2023-09-30
17,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,720 GBP2023-09-30
177,212 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,903 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,081 GBP2022-10-01 ~ 2023-09-30
Computers
1,859 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,966 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,729 GBP2023-09-30
63,076 GBP2022-09-30
Furniture and fittings
6,159 GBP2023-09-30
1,962 GBP2022-09-30
Computers
3,815 GBP2023-09-30
2,284 GBP2022-09-30
Motor vehicles
93,831 GBP2023-09-30
94,605 GBP2022-09-30
Investment Property - Fair Value Model
269,180 GBP2023-09-30
217,755 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-217,755 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
155,370 GBP2023-09-30
221,086 GBP2022-09-30
Other Debtors
Current
16,660 GBP2023-09-30
55,105 GBP2022-09-30
Prepayments/Accrued Income
Current
18,580 GBP2023-09-30
98,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
190,610 GBP2023-09-30
374,874 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
30,488 GBP2023-09-30
8,949 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,651 GBP2023-09-30
166,709 GBP2022-09-30
Corporation Tax Payable
Current
16,601 GBP2023-09-30
35,428 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,488 GBP2023-09-30
16,884 GBP2022-09-30
Other Creditors
Current
17,272 GBP2023-09-30
36,799 GBP2022-09-30
Creditors
Current
206,500 GBP2023-09-30
274,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,580 GBP2023-09-30
31,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,715 GBP2023-09-30
51,551 GBP2022-09-30
Creditors
Non-current
51,295 GBP2023-09-30
83,218 GBP2022-09-30