Property, Plant & Equipment
578,073 GBP2024-09-30
533,728 GBP2023-09-30
Debtors
101,052 GBP2024-09-30
3,188,095 GBP2023-09-30
Cash at bank and in hand
27,120 GBP2024-09-30
3,371,548 GBP2023-09-30
Current Assets
128,172 GBP2024-09-30
6,559,643 GBP2023-09-30
Creditors
Current
691,571 GBP2024-09-30
336,509 GBP2023-09-30
Net Current Assets/Liabilities
-563,399 GBP2024-09-30
6,223,134 GBP2023-09-30
Total Assets Less Current Liabilities
14,674 GBP2024-09-30
6,756,862 GBP2023-09-30
Net Assets/Liabilities
2,071 GBP2024-09-30
6,756,862 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,069 GBP2024-09-30
6,756,860 GBP2023-09-30
Equity
2,071 GBP2024-09-30
6,756,862 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,139 GBP2024-09-30
275,139 GBP2023-09-30
Furniture and fittings
42,905 GBP2024-09-30
49,417 GBP2023-09-30
Motor vehicles
387,699 GBP2024-09-30
298,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
705,743 GBP2024-09-30
622,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,258 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-153,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-167,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,536 GBP2024-09-30
10,176 GBP2023-09-30
Motor vehicles
116,134 GBP2024-09-30
79,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,670 GBP2024-09-30
89,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,486 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,126 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
275,139 GBP2024-09-30
275,139 GBP2023-09-30
Furniture and fittings
31,369 GBP2024-09-30
39,241 GBP2023-09-30
Motor vehicles
271,565 GBP2024-09-30
219,348 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,302 GBP2024-09-30
1,143,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,750 GBP2024-09-30
19,597 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
101,052 GBP2024-09-30
3,188,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,203 GBP2024-09-30
14,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,545 GBP2024-09-30
20,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
361,218 GBP2024-09-30
288,657 GBP2023-09-30
Other Creditors
Current
22,437 GBP2024-09-30
12,795 GBP2023-09-30