Property, Plant & Equipment
395,485 GBP2024-09-30
302,418 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
Current
131,936 GBP2024-09-30
122,179 GBP2023-09-30
Cash at bank and in hand
173,268 GBP2024-09-30
301,963 GBP2023-09-30
Current Assets
308,704 GBP2024-09-30
427,392 GBP2023-09-30
Net Current Assets/Liabilities
179,091 GBP2024-09-30
228,382 GBP2023-09-30
Total Assets Less Current Liabilities
574,576 GBP2024-09-30
530,800 GBP2023-09-30
Net Assets/Liabilities
560,895 GBP2024-09-30
530,800 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Share premium
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
560,795 GBP2024-09-30
530,700 GBP2023-09-30
Equity
560,895 GBP2024-09-30
530,800 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,968 GBP2024-09-30
263,968 GBP2023-09-30
Tools/Equipment for furniture and fittings
55,765 GBP2024-09-30
54,748 GBP2023-09-30
Motor vehicles
167,875 GBP2024-09-30
63,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,608 GBP2024-09-30
382,086 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,733 GBP2024-09-30
47,624 GBP2023-09-30
Motor vehicles
42,390 GBP2024-09-30
32,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,123 GBP2024-09-30
79,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,109 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
263,968 GBP2024-09-30
263,968 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,032 GBP2024-09-30
7,124 GBP2023-09-30
Motor vehicles
125,485 GBP2024-09-30
31,326 GBP2023-09-30
Finished Goods/Goods for Resale
3,500 GBP2024-09-30
3,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,999 GBP2024-09-30
119,433 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
131,936 GBP2024-09-30
122,179 GBP2023-09-30