Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
663,813 GBP2024-09-30
570,233 GBP2023-09-30
Fixed Assets
663,813 GBP2024-09-30
570,233 GBP2023-09-30
Total Inventories
41,265 GBP2024-09-30
31,700 GBP2023-09-30
Debtors
Non-current
180,099 GBP2024-09-30
180,099 GBP2023-09-30
Current
658,026 GBP2024-09-30
693,502 GBP2023-09-30
Cash at bank and in hand
158,721 GBP2024-09-30
144,031 GBP2023-09-30
Current Assets
1,038,111 GBP2024-09-30
1,049,332 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-486,676 GBP2023-09-30
Net Current Assets/Liabilities
460,258 GBP2024-09-30
562,656 GBP2023-09-30
Total Assets Less Current Liabilities
1,124,071 GBP2024-09-30
1,132,889 GBP2023-09-30
Net Assets/Liabilities
951,777 GBP2024-09-30
980,029 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
951,677 GBP2024-09-30
979,929 GBP2023-09-30
Equity
951,777 GBP2024-09-30
980,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,076 GBP2024-09-30
47,076 GBP2023-09-30
Motor vehicles
35,416 GBP2024-09-30
23,466 GBP2023-09-30
Other
2,375,393 GBP2024-09-30
2,127,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,457,885 GBP2024-09-30
2,198,073 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,833 GBP2023-09-30
Motor vehicles
10,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,627,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,083 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
176,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,481 GBP2024-09-30
Motor vehicles
7,083 GBP2024-09-30
Other
1,742,508 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,072 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,595 GBP2024-09-30
4,243 GBP2023-09-30
Motor vehicles
28,333 GBP2024-09-30
12,711 GBP2023-09-30
Other
632,885 GBP2024-09-30
553,279 GBP2023-09-30
Other Debtors
Non-current
180,099 GBP2024-09-30
180,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,786 GBP2024-09-30
85,968 GBP2023-09-30
Other Debtors
Current
571,240 GBP2024-09-30
607,534 GBP2023-09-30
Cash and Cash Equivalents
158,721 GBP2024-09-30
144,031 GBP2023-09-30
Bank Borrowings
Current
10,264 GBP2024-09-30
10,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,779 GBP2024-09-30
50,054 GBP2023-09-30
Corporation Tax Payable
Current
66,955 GBP2023-09-30
Taxation/Social Security Payable
Current
27,575 GBP2024-09-30
30,742 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,694 GBP2024-09-30
14,119 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
357,541 GBP2024-09-30
314,745 GBP2023-09-30
Creditors
Current
577,853 GBP2024-09-30
486,676 GBP2023-09-30
Bank Borrowings
Non-current
13,628 GBP2024-09-30
23,892 GBP2023-09-30
Creditors
Non-current
13,628 GBP2024-09-30
23,892 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,061 GBP2023-09-30
Non-current, Between one and two years
13,628 GBP2024-09-30
10,264 GBP2023-09-30
Non-current, Between two and five year
13,628 GBP2023-09-30
Total Borrowings
23,892 GBP2024-09-30
33,953 GBP2023-09-30
Net Deferred Tax Liability/Asset
-158,666 GBP2024-09-30
-128,968 GBP2023-09-30
-141,978 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,698 GBP2023-10-01 ~ 2024-09-30
13,010 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-158,666 GBP2024-09-30
-128,968 GBP2023-09-30