Property, Plant & Equipment
491,898 GBP2024-09-30
495,760 GBP2023-09-30
Fixed Assets
491,898 GBP2024-09-30
495,760 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
142,597 GBP2024-09-30
146,713 GBP2023-09-30
Cash at bank and in hand
401,985 GBP2024-09-30
358,376 GBP2023-09-30
Current Assets
554,582 GBP2024-09-30
515,089 GBP2023-09-30
Creditors
Current
353,765 GBP2024-09-30
314,043 GBP2023-09-30
Net Current Assets/Liabilities
200,817 GBP2024-09-30
201,046 GBP2023-09-30
Total Assets Less Current Liabilities
692,715 GBP2024-09-30
696,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
692,615 GBP2024-09-30
696,706 GBP2023-09-30
Equity
692,715 GBP2024-09-30
696,806 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
177,337 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2023-09-30
Plant and equipment
37,023 GBP2023-09-30
Furniture and fittings
2,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,208 GBP2024-09-30
30,604 GBP2023-09-30
Furniture and fittings
1,395 GBP2024-09-30
1,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Plant and equipment
4,815 GBP2024-09-30
6,419 GBP2023-09-30
Furniture and fittings
658 GBP2024-09-30
774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,171 GBP2023-09-30
Computers
14,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
573,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,746 GBP2024-09-30
31,604 GBP2023-09-30
Computers
14,252 GBP2024-09-30
14,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,601 GBP2024-09-30
77,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,425 GBP2024-09-30
8,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,326 GBP2024-09-30
85,213 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
67,271 GBP2024-09-30
61,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,597 GBP2024-09-30
146,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,033 GBP2024-09-30
15,092 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,777 GBP2024-09-30
74,037 GBP2023-09-30
Other Creditors
Current
240,955 GBP2024-09-30
223,845 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
69,859 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-73,950 GBP2023-10-01 ~ 2024-09-30