Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Property, Plant & Equipment
56,613 GBP2024-09-30
73,159 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
556,613 GBP2024-09-30
573,159 GBP2023-09-30
Debtors
243,814 GBP2024-09-30
248,200 GBP2023-09-30
Cash at bank and in hand
171,091 GBP2024-09-30
134,934 GBP2023-09-30
Current Assets
414,905 GBP2024-09-30
383,134 GBP2023-09-30
Creditors
Amounts falling due within one year
50,774 GBP2024-09-30
59,571 GBP2023-09-30
Net Current Assets/Liabilities
364,131 GBP2024-09-30
323,563 GBP2023-09-30
Total Assets Less Current Liabilities
920,744 GBP2024-09-30
896,722 GBP2023-09-30
Net Assets/Liabilities
913,620 GBP2024-09-30
889,598 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
913,619 GBP2024-09-30
889,597 GBP2023-09-30
Equity
913,620 GBP2024-09-30
889,598 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
50.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,914 GBP2024-09-30
Motor vehicles
63,676 GBP2024-09-30
Office equipment
566 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
201,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,088 GBP2024-09-30
119,471 GBP2023-09-30
Motor vehicles
21,889 GBP2024-09-30
7,960 GBP2023-09-30
Office equipment
566 GBP2024-09-30
566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,543 GBP2024-09-30
127,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,617 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,826 GBP2024-09-30
17,443 GBP2023-09-30
Motor vehicles
41,787 GBP2024-09-30
55,716 GBP2023-09-30
Amounts invested in assets
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Other Debtors
243,814 GBP2024-09-30
248,200 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
46,954 GBP2024-09-30
55,765 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156 GBP2024-09-30
156 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,664 GBP2024-09-30
3,650 GBP2023-09-30