Property, Plant & Equipment
28,837 GBP2024-09-30
42,816 GBP2023-09-30
Fixed Assets - Investments
148,065 GBP2024-09-30
121,206 GBP2023-09-30
Fixed Assets
176,902 GBP2024-09-30
164,022 GBP2023-09-30
Debtors
163,607 GBP2024-09-30
220,291 GBP2023-09-30
Cash at bank and in hand
1,890,846 GBP2024-09-30
1,683,446 GBP2023-09-30
Current Assets
2,054,453 GBP2024-09-30
1,903,737 GBP2023-09-30
Net Current Assets/Liabilities
1,783,033 GBP2024-09-30
1,542,377 GBP2023-09-30
Total Assets Less Current Liabilities
1,959,935 GBP2024-09-30
1,706,399 GBP2023-09-30
Net Assets/Liabilities
1,942,947 GBP2024-09-30
1,701,066 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,892,947 GBP2024-09-30
1,651,066 GBP2023-09-30
Equity
1,942,947 GBP2024-09-30
1,701,066 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,669 GBP2024-09-30
37,837 GBP2023-09-30
Vehicles
54,990 GBP2024-09-30
54,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,659 GBP2024-09-30
92,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,327 GBP2024-09-30
36,263 GBP2023-09-30
Vehicles
27,495 GBP2024-09-30
13,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,822 GBP2024-09-30
50,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,342 GBP2024-09-30
1,574 GBP2023-09-30
Vehicles
27,495 GBP2024-09-30
41,242 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Other Investments Other Than Loans
147,865 GBP2024-09-30
121,006 GBP2023-09-30
Additions to investments
98 GBP2024-09-30
Trade Debtors/Trade Receivables
139,481 GBP2024-09-30
177,003 GBP2023-09-30
Other Debtors
24,126 GBP2024-09-30
43,288 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,109 GBP2024-09-30
71,288 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-09-30
200 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
130,765 GBP2024-09-30
140,131 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,346 GBP2024-09-30
149,741 GBP2023-09-30