Property, Plant & Equipment
58,098 GBP2024-09-30
33,044 GBP2023-09-30
Fixed Assets - Investments
90,000 GBP2024-09-30
36,900 GBP2023-09-30
Fixed Assets
148,098 GBP2024-09-30
69,944 GBP2023-09-30
Debtors
103,142 GBP2024-09-30
119,652 GBP2023-09-30
Cash at bank and in hand
152,117 GBP2024-09-30
185,683 GBP2023-09-30
Current Assets
255,259 GBP2024-09-30
305,335 GBP2023-09-30
Net Current Assets/Liabilities
158,839 GBP2024-09-30
205,567 GBP2023-09-30
Total Assets Less Current Liabilities
306,937 GBP2024-09-30
275,511 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-09-30
-22,389 GBP2023-09-30
Net Assets/Liabilities
286,478 GBP2024-09-30
245,163 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
236,378 GBP2024-09-30
195,063 GBP2023-09-30
Equity
286,478 GBP2024-09-30
245,163 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
104,500 GBP2024-09-30
104,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,500 GBP2024-09-30
104,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,535 GBP2024-09-30
9,535 GBP2023-09-30
Plant and equipment
21,549 GBP2024-09-30
21,383 GBP2023-09-30
Vehicles
88,920 GBP2024-09-30
58,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,004 GBP2024-09-30
89,028 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-17,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,218 GBP2024-09-30
8,030 GBP2023-09-30
Plant and equipment
15,009 GBP2024-09-30
13,770 GBP2023-09-30
Vehicles
38,679 GBP2024-09-30
34,184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,906 GBP2024-09-30
55,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,239 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,317 GBP2024-09-30
1,505 GBP2023-09-30
Plant and equipment
6,540 GBP2024-09-30
7,613 GBP2023-09-30
Vehicles
50,241 GBP2024-09-30
23,926 GBP2023-09-30
Other Investments Other Than Loans
90,000 GBP2024-09-30
36,900 GBP2023-09-30
Additions to investments
53,100 GBP2024-09-30
Trade Debtors/Trade Receivables
88,050 GBP2024-09-30
100,214 GBP2023-09-30
Other Debtors
15,092 GBP2024-09-30
19,438 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,111 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,657 GBP2024-09-30
39,487 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,566 GBP2024-09-30
32,286 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,197 GBP2024-09-30
17,884 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-09-30
22,389 GBP2023-09-30
Equity
Revaluation reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30