Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
278,940 GBP2024-09-30
188,224 GBP2023-09-30
Fixed Assets
278,940 GBP2024-09-30
188,224 GBP2023-09-30
Total Inventories
42,500 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
Current
21,923 GBP2024-09-30
28,371 GBP2023-09-30
Cash at bank and in hand
61,354 GBP2024-09-30
340,058 GBP2023-09-30
Current Assets
125,777 GBP2024-09-30
374,429 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-187,496 GBP2024-09-30
-225,577 GBP2023-09-30
Net Current Assets/Liabilities
-61,719 GBP2024-09-30
148,852 GBP2023-09-30
Total Assets Less Current Liabilities
217,221 GBP2024-09-30
337,076 GBP2023-09-30
Net Assets/Liabilities
194,062 GBP2024-09-30
319,881 GBP2023-09-30
Equity
Called up share capital
3,110 GBP2024-09-30
3,110 GBP2023-09-30
Retained earnings (accumulated losses)
190,952 GBP2024-09-30
316,771 GBP2023-09-30
Equity
194,062 GBP2024-09-30
319,881 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
150,818 GBP2024-09-30
138,274 GBP2023-09-30
Plant and equipment
3,959 GBP2024-09-30
3,959 GBP2023-09-30
Motor vehicles
136,614 GBP2024-09-30
58,599 GBP2023-09-30
Furniture and fittings
134,884 GBP2024-09-30
125,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
426,275 GBP2024-09-30
325,923 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,824 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,622 GBP2023-09-30
Motor vehicles
33,033 GBP2023-09-30
Furniture and fittings
89,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,021 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
31,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856 GBP2024-09-30
Motor vehicles
29,610 GBP2024-09-30
Furniture and fittings
100,042 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,335 GBP2024-09-30
Property, Plant & Equipment
Buildings
134,991 GBP2024-09-30
124,810 GBP2023-09-30
Plant and equipment
2,103 GBP2024-09-30
2,337 GBP2023-09-30
Motor vehicles
107,004 GBP2024-09-30
25,566 GBP2023-09-30
Furniture and fittings
34,842 GBP2024-09-30
35,511 GBP2023-09-30
Other Debtors
Current
8,191 GBP2024-09-30
4,548 GBP2023-09-30
Prepayments/Accrued Income
Current
13,732 GBP2024-09-30
23,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
744 GBP2023-09-30
Corporation Tax Payable
Current
2,993 GBP2024-09-30
39,604 GBP2023-09-30
Taxation/Social Security Payable
Current
15,451 GBP2023-09-30
Other Creditors
Current
56,673 GBP2024-09-30
44,435 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,304 GBP2024-09-30
11,464 GBP2023-09-30
Creditors
Current
187,496 GBP2024-09-30
225,577 GBP2023-09-30
Net Deferred Tax Liability/Asset
-23,159 GBP2024-09-30
-17,195 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,964 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,079 GBP2024-09-30
-9,195 GBP2023-09-30