Property, Plant & Equipment
1,533 GBP2024-09-30
35,456 GBP2023-09-30
Fixed Assets - Investments
326,835 GBP2024-09-30
301,000 GBP2023-09-30
Fixed Assets
328,368 GBP2024-09-30
336,456 GBP2023-09-30
Debtors
33,962 GBP2024-09-30
29,162 GBP2023-09-30
Cash at bank and in hand
70,310 GBP2024-09-30
89,435 GBP2023-09-30
Current Assets
104,272 GBP2024-09-30
118,597 GBP2023-09-30
Creditors
-88,429 GBP2024-09-30
-120,086 GBP2023-09-30
Net Current Assets/Liabilities
15,843 GBP2024-09-30
-1,489 GBP2023-09-30
Total Assets Less Current Liabilities
344,211 GBP2024-09-30
334,967 GBP2023-09-30
Net Assets/Liabilities
318,456 GBP2024-09-30
291,086 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
318,454 GBP2024-09-30
291,084 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,399 GBP2024-09-30
15,909 GBP2023-09-30
Motor vehicles
55,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,399 GBP2024-09-30
71,159 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,866 GBP2024-09-30
13,603 GBP2023-09-30
Motor vehicles
22,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,866 GBP2024-09-30
35,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,533 GBP2024-09-30
2,306 GBP2023-09-30
Motor vehicles
33,150 GBP2023-09-30
Other Debtors
Current
33,962 GBP2024-09-30
29,162 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,469 GBP2024-09-30
3,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Corporation Tax Payable
Current
32,611 GBP2024-09-30
41,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,229 GBP2024-09-30
2,774 GBP2023-09-30
Amount of value-added tax that is payable
Current
20,770 GBP2024-09-30
27,974 GBP2023-09-30
Other Creditors
Current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Amounts owed to directors
Current
25 GBP2024-09-30
60 GBP2023-09-30
Creditors
Current
88,429 GBP2024-09-30
120,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,755 GBP2024-09-30
31,311 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,083 GBP2023-09-30
Between one and five year
12,570 GBP2023-09-30
Minimum gross finance lease payments owing
27,653 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
27,653 GBP2023-09-30