Property, Plant & Equipment
736,698 GBP2024-09-30
719,333 GBP2023-09-30
Debtors
59,287 GBP2024-09-30
36,996 GBP2023-09-30
Cash at bank and in hand
13,661 GBP2024-09-30
39,533 GBP2023-09-30
Current Assets
258,854 GBP2024-09-30
206,598 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-468,442 GBP2024-09-30
Net Current Assets/Liabilities
-209,588 GBP2024-09-30
-131,158 GBP2023-09-30
Total Assets Less Current Liabilities
527,110 GBP2024-09-30
588,175 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-356,563 GBP2024-09-30
-387,752 GBP2023-09-30
Net Assets/Liabilities
156,692 GBP2024-09-30
182,927 GBP2023-09-30
Equity
Called up share capital
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Retained earnings (accumulated losses)
155,442 GBP2024-09-30
181,677 GBP2023-09-30
Equity
156,692 GBP2024-09-30
182,927 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,414 GBP2024-09-30
574,119 GBP2023-09-30
Computers
120,766 GBP2024-09-30
102,929 GBP2023-09-30
Motor vehicles
171,282 GBP2024-09-30
183,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,190,421 GBP2024-09-30
1,130,293 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,240 GBP2024-09-30
1,914 GBP2023-09-30
Computers
104,217 GBP2024-09-30
91,827 GBP2023-09-30
Motor vehicles
88,992 GBP2024-09-30
85,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,723 GBP2024-09-30
410,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,326 GBP2023-10-01 ~ 2024-09-30
Computers
12,390 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
607,174 GBP2024-09-30
572,205 GBP2023-09-30
Computers
16,549 GBP2024-09-30
11,102 GBP2023-09-30
Motor vehicles
82,290 GBP2024-09-30
98,351 GBP2023-09-30
Other Debtors
Amounts falling due within one year
59,287 GBP2024-09-30
36,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
248,733 GBP2024-09-30
153,411 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,668 GBP2024-09-30
43,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,558 GBP2024-09-30
30,620 GBP2023-09-30
Other Creditors
Current
84,483 GBP2024-09-30
110,002 GBP2023-09-30
Creditors
Current
468,442 GBP2024-09-30
337,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
349,050 GBP2024-09-30
366,817 GBP2023-09-30
Other Creditors
Non-current
7,513 GBP2024-09-30
20,935 GBP2023-09-30
Creditors
Non-current
356,563 GBP2024-09-30
387,752 GBP2023-09-30