Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,318,933 GBP2024-09-30
1,398,635 GBP2023-09-30
Fixed Assets
1,318,933 GBP2024-09-30
1,398,635 GBP2023-09-30
Total Inventories
5,250 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
42,933 GBP2024-09-30
13,926 GBP2023-09-30
Cash at bank and in hand
462,755 GBP2024-09-30
345,718 GBP2023-09-30
Current Assets
510,938 GBP2024-09-30
364,144 GBP2023-09-30
Net Current Assets/Liabilities
341,048 GBP2024-09-30
178,751 GBP2023-09-30
Total Assets Less Current Liabilities
1,659,981 GBP2024-09-30
1,577,386 GBP2023-09-30
Net Assets/Liabilities
1,282,522 GBP2024-09-30
1,136,488 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
1,282,514 GBP2024-09-30
1,136,480 GBP2023-09-30
Equity
1,282,522 GBP2024-09-30
1,136,488 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
899,156 GBP2023-09-30
Plant and equipment
72,649 GBP2024-09-30
68,424 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,026 GBP2024-09-30
5,026 GBP2023-09-30
Motor vehicles
1,391,839 GBP2024-09-30
1,402,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,368,670 GBP2024-09-30
2,375,006 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
899,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,699 GBP2024-09-30
50,624 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,130 GBP2024-09-30
3,461 GBP2023-09-30
Motor vehicles
988,908 GBP2024-09-30
922,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,737 GBP2024-09-30
976,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
669 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
121,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
899,156 GBP2024-09-30
Plant and equipment
15,950 GBP2024-09-30
17,800 GBP2023-09-30
Tools/Equipment for furniture and fittings
896 GBP2024-09-30
1,565 GBP2023-09-30
Motor vehicles
402,931 GBP2024-09-30
480,112 GBP2023-09-30
Owned/Freehold, Land and buildings
899,156 GBP2023-09-30
Trade Debtors/Trade Receivables
3,027 GBP2024-09-30
Other Debtors
39,906 GBP2024-09-30
13,926 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,361 GBP2024-09-30
51,336 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,479 GBP2024-09-30
52,049 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
52,880 GBP2024-09-30
44,322 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,872 GBP2024-09-30
12,846 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,298 GBP2024-09-30
24,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
376,991 GBP2024-09-30
413,346 GBP2023-09-30
Other Creditors
Amounts falling due after one year
669 GBP2023-09-30