Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
905,001 GBP2024-09-30
787,991 GBP2023-09-30
Investment Property
775,000 GBP2024-09-30
Fixed Assets
1,680,001 GBP2024-09-30
787,991 GBP2023-09-30
Debtors
Current
78,414 GBP2024-09-30
405,113 GBP2023-09-30
Cash at bank and in hand
2,739,197 GBP2024-09-30
2,765,855 GBP2023-09-30
Current Assets
2,817,611 GBP2024-09-30
3,170,968 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-797,525 GBP2024-09-30
Net Current Assets/Liabilities
2,020,086 GBP2024-09-30
2,609,963 GBP2023-09-30
Total Assets Less Current Liabilities
3,700,087 GBP2024-09-30
3,397,954 GBP2023-09-30
Net Assets/Liabilities
3,637,053 GBP2024-09-30
3,338,356 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,636,953 GBP2024-09-30
3,338,256 GBP2023-09-30
Equity
3,637,053 GBP2024-09-30
3,338,356 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
403,511 GBP2024-09-30
403,511 GBP2023-09-30
Plant and equipment
227,995 GBP2024-09-30
218,284 GBP2023-09-30
Motor vehicles
531,109 GBP2024-09-30
395,606 GBP2023-09-30
Furniture and fittings
263,882 GBP2024-09-30
218,124 GBP2023-09-30
Office equipment
47,602 GBP2024-09-30
25,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,474,099 GBP2024-09-30
1,260,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,945 GBP2023-09-30
Motor vehicles
171,199 GBP2023-09-30
Furniture and fittings
161,236 GBP2023-09-30
Office equipment
11,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
472,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
58,320 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
14,459 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
96,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,996 GBP2024-09-30
Motor vehicles
229,519 GBP2024-09-30
Furniture and fittings
175,695 GBP2024-09-30
Office equipment
15,888 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,098 GBP2024-09-30
Property, Plant & Equipment
Buildings
403,511 GBP2024-09-30
403,511 GBP2023-09-30
Plant and equipment
79,999 GBP2024-09-30
89,339 GBP2023-09-30
Motor vehicles
301,590 GBP2024-09-30
224,407 GBP2023-09-30
Furniture and fittings
88,187 GBP2024-09-30
56,889 GBP2023-09-30
Office equipment
31,714 GBP2024-09-30
13,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,545 GBP2024-09-30
333,495 GBP2023-09-30
Prepayments/Accrued Income
Current
19,869 GBP2024-09-30
71,618 GBP2023-09-30
Bank Overdrafts
-9,968 GBP2024-09-30
Current
9,968 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,394 GBP2024-09-30
24,516 GBP2023-09-30
Corporation Tax Payable
Current
373,438 GBP2024-09-30
186,525 GBP2023-09-30
Taxation/Social Security Payable
Current
51,757 GBP2024-09-30
83,573 GBP2023-09-30
Other Creditors
Current
343,968 GBP2024-09-30
266,391 GBP2023-09-30
Creditors
Current
797,525 GBP2024-09-30
561,005 GBP2023-09-30
Net Deferred Tax Liability/Asset
-63,034 GBP2024-09-30
-59,598 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,436 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-63,034 GBP2024-09-30
-59,598 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Between one and five year
22,500 GBP2024-09-30
52,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-09-30
82,500 GBP2023-09-30