Property, Plant & Equipment
1,216,957 GBP2023-09-30
1,224,324 GBP2022-09-30
Total Inventories
49,277 GBP2023-09-30
19,252 GBP2022-09-30
Debtors
Current
152,909 GBP2023-09-30
207,408 GBP2022-09-30
Cash at bank and in hand
566,705 GBP2023-09-30
515,237 GBP2022-09-30
Current Assets
768,891 GBP2023-09-30
741,897 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-491,662 GBP2023-09-30
-498,783 GBP2022-09-30
Net Current Assets/Liabilities
312,131 GBP2023-09-30
273,115 GBP2022-09-30
Total Assets Less Current Liabilities
1,529,088 GBP2023-09-30
1,497,439 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-171,905 GBP2023-09-30
-248,622 GBP2022-09-30
Net Assets/Liabilities
1,354,383 GBP2023-09-30
1,246,017 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
801,900 GBP2023-09-30
801,900 GBP2022-09-30
Tools/Equipment for furniture and fittings
37,975 GBP2023-09-30
37,975 GBP2022-09-30
Motor vehicles
1,108,672 GBP2023-09-30
1,099,588 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,948,547 GBP2023-09-30
1,939,463 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-256,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-256,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,302 GBP2023-09-30
18,360 GBP2022-09-30
Motor vehicles
710,288 GBP2023-09-30
696,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,590 GBP2023-09-30
715,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,942 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
125,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
801,900 GBP2023-09-30
801,900 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,673 GBP2023-09-30
19,615 GBP2022-09-30
Motor vehicles
398,384 GBP2023-09-30
402,809 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30