Property, Plant & Equipment
706,277 GBP2024-09-30
712,780 GBP2023-09-30
Fixed Assets
706,277 GBP2024-09-30
712,780 GBP2023-09-30
Debtors
161,335 GBP2024-09-30
84,477 GBP2023-09-30
Cash at bank and in hand
518,959 GBP2024-09-30
437,979 GBP2023-09-30
Current Assets
680,294 GBP2024-09-30
522,456 GBP2023-09-30
Net Current Assets/Liabilities
567,938 GBP2024-09-30
445,514 GBP2023-09-30
Total Assets Less Current Liabilities
1,274,215 GBP2024-09-30
1,158,294 GBP2023-09-30
Net Assets/Liabilities
1,274,215 GBP2024-09-30
1,158,294 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,274,205 GBP2024-09-30
1,158,284 GBP2023-09-30
Equity
1,274,215 GBP2024-09-30
1,158,294 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,264 GBP2024-09-30
644,007 GBP2023-09-30
Vehicles
23,899 GBP2024-09-30
23,899 GBP2023-09-30
Tools/Equipment for furniture and fittings
159,102 GBP2024-09-30
158,823 GBP2023-09-30
Office equipment
4,315 GBP2024-09-30
2,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
840,580 GBP2024-09-30
829,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,962 GBP2024-09-30
18,649 GBP2023-09-30
Tools/Equipment for furniture and fittings
111,387 GBP2024-09-30
95,521 GBP2023-09-30
Office equipment
2,954 GBP2024-09-30
2,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,303 GBP2024-09-30
116,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,313 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15,866 GBP2023-10-01 ~ 2024-09-30
Office equipment
301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
653,264 GBP2024-09-30
644,007 GBP2023-09-30
Vehicles
3,937 GBP2024-09-30
5,250 GBP2023-09-30
Tools/Equipment for furniture and fittings
47,715 GBP2024-09-30
63,302 GBP2023-09-30
Office equipment
1,361 GBP2024-09-30
221 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,689 GBP2024-09-30
80,688 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,646 GBP2024-09-30
3,789 GBP2023-09-30
Debtors
Amounts falling due within one year
161,335 GBP2024-09-30
84,477 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,296 GBP2024-09-30
4,667 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,231 GBP2024-09-30
66,836 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,829 GBP2024-09-30
5,439 GBP2023-09-30