Property, Plant & Equipment
410,432 GBP2024-09-30
377,126 GBP2023-09-30
Debtors
350,570 GBP2024-09-30
88,324 GBP2023-09-30
Cash at bank and in hand
455,120 GBP2024-09-30
737,060 GBP2023-09-30
Current Assets
1,286,210 GBP2024-09-30
1,330,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,120,617 GBP2023-09-30
Net Current Assets/Liabilities
285,000 GBP2024-09-30
209,578 GBP2023-09-30
Total Assets Less Current Liabilities
695,432 GBP2024-09-30
586,704 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,543 GBP2023-09-30
Net Assets/Liabilities
668,294 GBP2024-09-30
555,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
82,371 GBP2024-09-30
85,045 GBP2023-09-30
87,719 GBP2022-09-30
Retained earnings (accumulated losses)
585,823 GBP2024-09-30
470,852 GBP2023-09-30
Equity
668,294 GBP2024-09-30
555,997 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,000 GBP2023-09-30
Plant and equipment
112,442 GBP2024-09-30
102,492 GBP2023-09-30
Furniture and fittings
1,829 GBP2024-09-30
1,829 GBP2023-09-30
Computers
67,440 GBP2024-09-30
61,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
908,737 GBP2024-09-30
864,398 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,000 GBP2024-09-30
Motor vehicles
317,026 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,364 GBP2023-09-30
Plant and equipment
102,515 GBP2024-09-30
101,044 GBP2023-09-30
Furniture and fittings
1,829 GBP2024-09-30
1,829 GBP2023-09-30
Computers
61,601 GBP2024-09-30
58,189 GBP2023-09-30
Motor vehicles
236,632 GBP2024-09-30
237,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,305 GBP2024-09-30
487,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,364 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,471 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
3,412 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,272 GBP2024-09-30
Plant and equipment
9,927 GBP2024-09-30
1,448 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
5,839 GBP2024-09-30
3,704 GBP2023-09-30
Motor vehicles
80,394 GBP2024-09-30
50,338 GBP2023-09-30
Land and buildings, Owned/Freehold
321,636 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
273,729 GBP2024-09-30
15,874 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,841 GBP2024-09-30
60,844 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
350,570 GBP2024-09-30
Current, Amounts falling due within one year
88,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
634,450 GBP2024-09-30
621,959 GBP2023-09-30
Other Taxation & Social Security Payable
Current
167,955 GBP2024-09-30
272,213 GBP2023-09-30
Other Creditors
Current
198,805 GBP2024-09-30
226,445 GBP2023-09-30
Creditors
Current
1,001,210 GBP2024-09-30
1,120,617 GBP2023-09-30
Other Creditors
Non-current
20,580 GBP2024-09-30
12,543 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30