Intangible Assets
2,267 GBP2024-03-31
2,519 GBP2023-09-30
Property, Plant & Equipment
322,699 GBP2024-03-31
330,984 GBP2023-09-30
Debtors
Current
1,382,386 GBP2024-03-31
1,340,436 GBP2023-09-30
Cash at bank and in hand
-50,684 GBP2024-03-31
-46,971 GBP2023-09-30
Net Assets/Liabilities
368,939 GBP2024-03-31
351,421 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-09-30
Revaluation reserve
17,278 GBP2024-03-31
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
351,461 GBP2024-03-31
331,221 GBP2023-09-30
Equity
368,939 GBP2024-03-31
351,421 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-03-31
Furniture and fittings
202023-10-01 ~ 2024-03-31
Office equipment
332023-10-01 ~ 2024-03-31
Average Number of Employees
212023-10-01 ~ 2024-03-31
232022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,519 GBP2024-03-31
2,519 GBP2023-09-30
Intangible Assets - Gross Cost
2,519 GBP2024-03-31
2,519 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
252 GBP2024-03-31
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
252 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Other
2,267 GBP2024-03-31
2,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,208 GBP2024-03-31
272,208 GBP2023-09-30
Plant and equipment
3,601 GBP2024-03-31
3,601 GBP2023-09-30
Vehicles
110,809 GBP2024-03-31
110,809 GBP2023-09-30
Furniture and fittings
39,162 GBP2024-03-31
39,162 GBP2023-09-30
Office equipment
40,720 GBP2024-03-31
38,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,500 GBP2024-03-31
464,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,722 GBP2024-03-31
0 GBP2023-09-30
Plant and equipment
3,326 GBP2024-03-31
3,287 GBP2023-09-30
Vehicles
85,244 GBP2024-03-31
81,592 GBP2023-09-30
Furniture and fittings
27,028 GBP2024-03-31
25,682 GBP2023-09-30
Office equipment
25,481 GBP2024-03-31
22,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,801 GBP2024-03-31
133,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,722 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
39 GBP2023-10-01 ~ 2024-03-31
Vehicles
3,652 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,346 GBP2023-10-01 ~ 2024-03-31
Office equipment
2,669 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
269,486 GBP2024-03-31
272,208 GBP2023-09-30
Plant and equipment
275 GBP2024-03-31
314 GBP2023-09-30
Vehicles
25,565 GBP2024-03-31
29,217 GBP2023-09-30
Furniture and fittings
12,134 GBP2024-03-31
13,480 GBP2023-09-30
Office equipment
15,239 GBP2024-03-31
15,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
216,155 GBP2024-03-31
245,163 GBP2023-09-30
Amounts owed by directors
Current
594,637 GBP2024-03-31
603,757 GBP2023-09-30
Prepayments/Accrued Income
Current
5,516 GBP2024-03-31
5,027 GBP2023-09-30
Other Debtors
Current
181,548 GBP2024-03-31
181,548 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,891 GBP2024-03-31
41,477 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,228 GBP2024-03-31
98,999 GBP2023-09-30
Other Remaining Borrowings
Current
245,602 GBP2024-03-31
232,265 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,867 GBP2024-03-31
4,950 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,483 GBP2024-03-31
37,753 GBP2023-09-30
Other Creditors
Current
70,830 GBP2024-03-31
70,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
84,984 GBP2024-03-31
16,307 GBP2023-09-30
Other Remaining Borrowings
Non-current
184,197 GBP2024-03-31
360,373 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,126 GBP2024-03-31
645 GBP2023-09-30
-4,438 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,481 GBP2023-10-01 ~ 2024-03-31
5,083 GBP2022-04-01 ~ 2023-09-30