Property, Plant & Equipment
115,906 GBP2024-09-30
136,361 GBP2023-09-30
Fixed Assets
115,906 GBP2024-09-30
136,361 GBP2023-09-30
Debtors
27,140 GBP2024-09-30
32,517 GBP2023-09-30
Cash at bank and in hand
404,937 GBP2024-09-30
331,628 GBP2023-09-30
Current Assets
432,077 GBP2024-09-30
364,145 GBP2023-09-30
Creditors
-145,612 GBP2024-09-30
-119,816 GBP2023-09-30
Net Current Assets/Liabilities
286,465 GBP2024-09-30
244,329 GBP2023-09-30
Total Assets Less Current Liabilities
402,371 GBP2024-09-30
380,690 GBP2023-09-30
Creditors
Non-current
-1,997 GBP2024-09-30
-1,395 GBP2023-09-30
Net Assets/Liabilities
400,374 GBP2024-09-30
379,295 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Revaluation reserve
57,500 GBP2024-09-30
57,500 GBP2023-09-30
Retained earnings (accumulated losses)
342,474 GBP2024-09-30
321,395 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
8,149 GBP2024-09-30
8,149 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,149 GBP2024-09-30
8,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
255,000 GBP2024-09-30
255,000 GBP2023-09-30
Plant and equipment
61,476 GBP2024-09-30
61,476 GBP2023-09-30
Motor vehicles
68,200 GBP2024-09-30
68,200 GBP2023-09-30
Furniture and fittings
249,605 GBP2024-09-30
249,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
255,000 GBP2024-09-30
255,000 GBP2023-09-30
Plant and equipment
57,635 GBP2024-09-30
56,957 GBP2023-09-30
Motor vehicles
27,820 GBP2024-09-30
20,694 GBP2023-09-30
Furniture and fittings
178,742 GBP2024-09-30
166,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,841 GBP2024-09-30
4,519 GBP2023-09-30
Motor vehicles
40,380 GBP2024-09-30
47,506 GBP2023-09-30
Furniture and fittings
70,863 GBP2024-09-30
83,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,478 GBP2024-09-30
7,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
641,759 GBP2024-09-30
641,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,656 GBP2024-09-30
6,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,853 GBP2024-09-30
505,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
822 GBP2024-09-30
968 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,599 GBP2024-09-30
11,923 GBP2023-09-30
Prepayments/Accrued Income
Current
13,827 GBP2024-09-30
13,827 GBP2023-09-30
Amounts owed by directors
Current
2,714 GBP2024-09-30
6,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,232 GBP2024-09-30
54,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
564 GBP2024-09-30
1,238 GBP2023-09-30
Corporation Tax Payable
Current
47,459 GBP2024-09-30
28,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,151 GBP2024-09-30
1,172 GBP2023-09-30
Amount of value-added tax that is payable
Current
24,642 GBP2024-09-30
19,680 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,221 GBP2024-09-30
7,221 GBP2023-09-30
Amounts owed to directors
Current
19,803 GBP2024-09-30
Creditors
Current
145,612 GBP2024-09-30
119,816 GBP2023-09-30
Dividends paid as a final distribution
112,000 GBP2023-10-01 ~ 2024-09-30
92,000 GBP2022-10-01 ~ 2023-09-30