Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,153 GBP2024-09-30
4,039 GBP2023-09-30
Debtors
Current
27,635 GBP2024-09-30
22,199 GBP2023-09-30
Cash at bank and in hand
50,389 GBP2024-09-30
89,828 GBP2023-09-30
Current Assets
78,024 GBP2024-09-30
112,027 GBP2023-09-30
Net Current Assets/Liabilities
33,393 GBP2024-09-30
60,918 GBP2023-09-30
Total Assets Less Current Liabilities
87,546 GBP2024-09-30
64,957 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-39,915 GBP2024-09-30
Net Assets/Liabilities
47,374 GBP2024-09-30
37,947 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
47,279 GBP2024-09-30
37,852 GBP2023-09-30
Equity
47,374 GBP2024-09-30
37,947 GBP2023-09-30
Intangible Assets - Gross Cost
Other
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,634 GBP2024-09-30
15,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,781 GBP2024-09-30
15,278 GBP2023-09-30
Land and buildings
27,358 GBP2024-09-30
Motor vehicles
30,789 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,837 GBP2024-09-30
11,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,628 GBP2024-09-30
11,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,598 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,094 GBP2024-09-30
Motor vehicles
7,697 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
26,264 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,797 GBP2024-09-30
4,039 GBP2023-09-30
Motor vehicles
23,092 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,721 GBP2024-09-30
4,914 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-09-30
8,930 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,635 GBP2024-09-30
22,199 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
39,915 GBP2024-09-30