Property, Plant & Equipment
316,500 GBP2024-09-30
329,192 GBP2023-09-30
Fixed Assets
316,500 GBP2024-09-30
329,192 GBP2023-09-30
Debtors
69,501 GBP2024-09-30
78,980 GBP2023-09-30
Cash at bank and in hand
62,374 GBP2024-09-30
46,120 GBP2023-09-30
Current Assets
131,875 GBP2024-09-30
125,100 GBP2023-09-30
Net Current Assets/Liabilities
-84,283 GBP2024-09-30
-84,315 GBP2023-09-30
Total Assets Less Current Liabilities
232,217 GBP2024-09-30
244,877 GBP2023-09-30
Net Assets/Liabilities
232,217 GBP2024-09-30
244,877 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
232,117 GBP2024-09-30
244,777 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,823 GBP2024-09-30
314,823 GBP2023-09-30
Plant and equipment
72,578 GBP2024-09-30
72,578 GBP2023-09-30
Motor vehicles
147,860 GBP2024-09-30
136,293 GBP2023-09-30
Computers
23,742 GBP2024-09-30
23,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
559,003 GBP2024-09-30
547,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,566 GBP2024-09-30
63,229 GBP2023-09-30
Motor vehicles
45,497 GBP2024-09-30
29,886 GBP2023-09-30
Computers
22,718 GBP2024-09-30
22,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,503 GBP2024-09-30
217,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,220 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,060 GBP2023-10-01 ~ 2024-09-30
Computers
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
206,101 GBP2024-09-30
212,321 GBP2023-09-30
Plant and equipment
7,012 GBP2024-09-30
9,349 GBP2023-09-30
Motor vehicles
102,363 GBP2024-09-30
106,407 GBP2023-09-30
Computers
1,024 GBP2024-09-30
1,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,501 GBP2024-09-30
52,980 GBP2023-09-30
Other Debtors
Current
26,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,909 GBP2024-09-30
4,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,307 GBP2024-09-30
5,136 GBP2023-09-30
Amount of value-added tax that is payable
Current
47,258 GBP2024-09-30
38,286 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-09-30
1,000 GBP2023-09-30
Amounts owed to directors
Current
156,559 GBP2024-09-30
160,662 GBP2023-09-30