Average Number of Employees
102023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
596,818 GBP2024-09-30
596,818 GBP2023-09-30
Fixed Assets - Investments
137,141 GBP2024-09-30
137,141 GBP2023-09-30
Fixed Assets
733,959 GBP2024-09-30
733,959 GBP2023-09-30
Debtors
183,119 GBP2024-09-30
418,209 GBP2023-09-30
Cash at bank and in hand
2,648,203 GBP2024-09-30
3,379,694 GBP2023-09-30
Current Assets
2,831,322 GBP2024-09-30
3,797,903 GBP2023-09-30
Net Current Assets/Liabilities
2,703,368 GBP2024-09-30
3,265,472 GBP2023-09-30
Total Assets Less Current Liabilities
3,437,327 GBP2024-09-30
3,999,431 GBP2023-09-30
Creditors
Amounts falling due after one year
-604,548 GBP2023-09-30
Net Assets/Liabilities
3,437,327 GBP2024-09-30
3,394,883 GBP2023-09-30
Equity
Called up share capital
840 GBP2024-09-30
840 GBP2023-09-30
840 GBP2022-09-30
Capital redemption reserve
160 GBP2024-09-30
160 GBP2023-09-30
160 GBP2022-09-30
Retained earnings (accumulated losses)
3,436,327 GBP2024-09-30
3,393,883 GBP2023-09-30
3,104,196 GBP2022-09-30
Equity
3,437,327 GBP2024-09-30
3,394,883 GBP2023-09-30
3,105,196 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,444 GBP2023-10-01 ~ 2024-09-30
289,687 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
42,444 GBP2023-10-01 ~ 2024-09-30
289,687 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,444 GBP2023-10-01 ~ 2024-09-30
289,687 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
42,444 GBP2023-10-01 ~ 2024-09-30
289,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,490 GBP2024-09-30
Plant and equipment
253,597 GBP2024-09-30
Tools/Equipment for furniture and fittings
127,840 GBP2024-09-30
Motor vehicles
2,237,643 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,769,570 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,515 GBP2024-09-30
Tools/Equipment for furniture and fittings
107,776 GBP2024-09-30
Motor vehicles
1,860,461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172,752 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,490 GBP2024-09-30
Plant and equipment
49,082 GBP2024-09-30
49,082 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,064 GBP2024-09-30
20,064 GBP2023-09-30
Motor vehicles
377,182 GBP2024-09-30
377,182 GBP2023-09-30
Owned/Freehold, Land and buildings
150,490 GBP2023-09-30
Other Investments Other Than Loans
Non-current
137,141 GBP2024-09-30
137,141 GBP2023-09-30
Amounts invested in assets
Non-current
137,141 GBP2024-09-30
137,141 GBP2023-09-30
Trade Debtors/Trade Receivables
147,599 GBP2024-09-30
227,524 GBP2023-09-30
Other Debtors
35,520 GBP2024-09-30
190,685 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,304 GBP2024-09-30
91,193 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,190 GBP2024-09-30
62,819 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,954 GBP2024-09-30
70,332 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,506 GBP2024-09-30
308,087 GBP2023-09-30