Property, Plant & Equipment
516,500 GBP2024-09-30
513,974 GBP2023-09-30
Cash at bank and in hand
1,879,448 GBP2024-09-30
1,569,460 GBP2023-09-30
Net Current Assets/Liabilities
1,658,308 GBP2024-09-30
1,511,246 GBP2023-09-30
Total Assets Less Current Liabilities
2,174,808 GBP2024-09-30
2,025,220 GBP2023-09-30
Net Assets/Liabilities
2,174,808 GBP2024-09-30
2,021,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,174,708 GBP2024-09-30
2,021,641 GBP2023-09-30
Equity
2,174,808 GBP2024-09-30
2,021,741 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
812022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
301,225 GBP2024-09-30
301,225 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
301,225 GBP2024-09-30
301,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Plant and equipment
44,982 GBP2024-09-30
38,262 GBP2023-09-30
Vehicles
7,850 GBP2024-09-30
7,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,832 GBP2024-09-30
546,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,982 GBP2024-09-30
27,600 GBP2023-09-30
Vehicles
5,350 GBP2024-09-30
4,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,332 GBP2024-09-30
32,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2023-10-01 ~ 2024-09-30
Vehicles
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Plant and equipment
14,000 GBP2024-09-30
10,662 GBP2023-09-30
Vehicles
2,500 GBP2024-09-30
3,312 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-09-30
529 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,127 GBP2024-09-30
32,261 GBP2023-09-30
Other Creditors
Amounts falling due within one year
152,013 GBP2024-09-30
25,422 GBP2023-09-30