Property, Plant & Equipment
641,202 GBP2024-09-30
687,796 GBP2023-09-30
Fixed Assets
641,202 GBP2024-09-30
687,796 GBP2023-09-30
Total Inventories
11,695 GBP2024-09-30
13,305 GBP2023-09-30
Debtors
18,278 GBP2024-09-30
45,546 GBP2023-09-30
Cash at bank and in hand
1,382,125 GBP2024-09-30
1,137,534 GBP2023-09-30
Current Assets
1,412,098 GBP2024-09-30
1,196,385 GBP2023-09-30
Creditors
Current
233,700 GBP2024-09-30
143,158 GBP2023-09-30
Net Current Assets/Liabilities
1,178,398 GBP2024-09-30
1,053,227 GBP2023-09-30
Total Assets Less Current Liabilities
1,819,600 GBP2024-09-30
1,741,023 GBP2023-09-30
Net Assets/Liabilities
1,792,701 GBP2024-09-30
1,707,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,792,601 GBP2024-09-30
1,707,665 GBP2023-09-30
Equity
1,792,701 GBP2024-09-30
1,707,765 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,442 GBP2024-09-30
500,442 GBP2023-09-30
Plant and equipment
181,893 GBP2024-09-30
181,893 GBP2023-09-30
Furniture and fittings
48,945 GBP2024-09-30
43,026 GBP2023-09-30
Motor vehicles
578,605 GBP2024-09-30
578,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,309,885 GBP2024-09-30
1,303,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,005 GBP2024-09-30
172,667 GBP2023-09-30
Furniture and fittings
31,427 GBP2024-09-30
28,771 GBP2023-09-30
Motor vehicles
462,251 GBP2024-09-30
414,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,683 GBP2024-09-30
616,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
500,442 GBP2024-09-30
500,442 GBP2023-09-30
Plant and equipment
6,888 GBP2024-09-30
9,226 GBP2023-09-30
Furniture and fittings
17,518 GBP2024-09-30
14,255 GBP2023-09-30
Motor vehicles
116,354 GBP2024-09-30
163,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,591 GBP2024-09-30
43,263 GBP2023-09-30
Prepayments
Current
2,687 GBP2024-09-30
2,283 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,278 GBP2024-09-30
Current, Amounts falling due within one year
45,546 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,847 GBP2024-09-30
23,264 GBP2023-09-30
Corporation Tax Payable
Current
85,601 GBP2024-09-30
45,892 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,618 GBP2024-09-30
5,865 GBP2023-09-30
Accrued Liabilities
Current
24,654 GBP2024-09-30
34,697 GBP2023-09-30