Property, Plant & Equipment
673,470 GBP2024-09-30
678,884 GBP2023-09-30
Fixed Assets
673,470 GBP2024-09-30
678,884 GBP2023-09-30
Debtors
852,220 GBP2024-09-30
957,484 GBP2023-09-30
Cash at bank and in hand
22,322 GBP2024-09-30
13,623 GBP2023-09-30
Current Assets
874,542 GBP2024-09-30
971,107 GBP2023-09-30
Creditors
-360,373 GBP2024-09-30
-455,707 GBP2023-09-30
Net Current Assets/Liabilities
514,169 GBP2024-09-30
515,400 GBP2023-09-30
Total Assets Less Current Liabilities
1,187,639 GBP2024-09-30
1,194,284 GBP2023-09-30
Creditors
Non-current
-19,445 GBP2023-09-30
Net Assets/Liabilities
1,182,510 GBP2024-09-30
1,169,710 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
522,243 GBP2024-09-30
522,243 GBP2023-09-30
Retained earnings (accumulated losses)
660,167 GBP2024-09-30
647,367 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-09-30
Plant and equipment
103,592 GBP2024-09-30
103,592 GBP2023-09-30
Motor vehicles
47,541 GBP2024-09-30
47,541 GBP2023-09-30
Furniture and fittings
3,745 GBP2024-09-30
3,745 GBP2023-09-30
Owned/Freehold, Land and buildings
650,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,393 GBP2024-09-30
88,064 GBP2023-09-30
Motor vehicles
44,680 GBP2024-09-30
43,726 GBP2023-09-30
Furniture and fittings
3,745 GBP2024-09-30
3,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
954 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2024-09-30
Plant and equipment
13,199 GBP2024-09-30
15,528 GBP2023-09-30
Motor vehicles
2,861 GBP2024-09-30
3,815 GBP2023-09-30
Land and buildings, Owned/Freehold
650,000 GBP2023-09-30
Furniture and fittings
278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
128,640 GBP2024-09-30
128,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
933,518 GBP2024-09-30
933,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121,230 GBP2024-09-30
119,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,048 GBP2024-09-30
254,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,410 GBP2024-09-30
9,263 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,454 GBP2024-09-30
186,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
228,871 GBP2024-09-30
338,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,445 GBP2024-09-30
11,111 GBP2023-09-30
Other Remaining Borrowings
Current
49,530 GBP2024-09-30
34,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,591 GBP2024-09-30
54,929 GBP2023-09-30
Creditors
Current
360,373 GBP2024-09-30
455,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,445 GBP2023-09-30