Property, Plant & Equipment
375,469 GBP2024-09-30
355,757 GBP2023-09-30
Total Inventories
60,000 GBP2024-09-30
63,176 GBP2023-09-30
Debtors
272,316 GBP2024-09-30
257,791 GBP2023-09-30
Cash at bank and in hand
619,185 GBP2024-09-30
562,932 GBP2023-09-30
Current Assets
951,501 GBP2024-09-30
883,899 GBP2023-09-30
Creditors
Current
414,764 GBP2024-09-30
232,342 GBP2023-09-30
Net Current Assets/Liabilities
536,737 GBP2024-09-30
651,557 GBP2023-09-30
Total Assets Less Current Liabilities
912,206 GBP2024-09-30
1,007,314 GBP2023-09-30
Creditors
Non-current
9,816 GBP2024-09-30
14,811 GBP2023-09-30
Net Assets/Liabilities
902,390 GBP2024-09-30
992,503 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
900,390 GBP2024-09-30
990,503 GBP2023-09-30
Equity
902,390 GBP2024-09-30
992,503 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,719 GBP2024-09-30
85,719 GBP2023-09-30
Improvements to leasehold property
243,223 GBP2024-09-30
243,223 GBP2023-09-30
Plant and equipment
38,744 GBP2024-09-30
38,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,704 GBP2024-09-30
19,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
85,719 GBP2024-09-30
85,719 GBP2023-09-30
Improvements to leasehold property
243,223 GBP2024-09-30
243,223 GBP2023-09-30
Plant and equipment
15,040 GBP2024-09-30
18,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,716 GBP2024-09-30
127,766 GBP2023-09-30
Computers
4,108 GBP2024-09-30
4,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
533,510 GBP2024-09-30
499,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,447 GBP2024-09-30
120,024 GBP2023-09-30
Computers
3,890 GBP2024-09-30
3,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,041 GBP2024-09-30
143,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,423 GBP2023-10-01 ~ 2024-09-30
Computers
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
31,269 GBP2024-09-30
7,742 GBP2023-09-30
Computers
218 GBP2024-09-30
273 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,316 GBP2024-09-30
Current, Amounts falling due within one year
257,791 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,438 GBP2024-09-30
115,394 GBP2023-09-30
Corporation Tax Payable
Current
52,575 GBP2024-09-30
43,496 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,491 GBP2024-09-30
8,104 GBP2023-09-30
Other Creditors
Current
5,026 GBP2024-09-30
5,026 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,750 GBP2024-09-30
Accrued Liabilities
Current
9,609 GBP2024-09-30
3,688 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,816 GBP2024-09-30
14,811 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
179,887 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-10-01 ~ 2024-09-30