Property, Plant & Equipment
1,579,719 GBP2024-09-30
1,591,091 GBP2023-09-30
Fixed Assets
1,579,719 GBP2024-09-30
1,591,091 GBP2023-09-30
Debtors
386,412 GBP2024-09-30
68,507 GBP2023-09-30
Cash at bank and in hand
134,488 GBP2024-09-30
145,217 GBP2023-09-30
Current Assets
520,900 GBP2024-09-30
213,724 GBP2023-09-30
Creditors
-311,011 GBP2024-09-30
-247,045 GBP2023-09-30
Net Current Assets/Liabilities
209,889 GBP2024-09-30
-33,321 GBP2023-09-30
Total Assets Less Current Liabilities
1,789,608 GBP2024-09-30
1,557,770 GBP2023-09-30
Creditors
Non-current
-244,812 GBP2023-09-30
Net Assets/Liabilities
1,777,392 GBP2024-09-30
1,300,742 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
1,777,192 GBP2024-09-30
1,300,542 GBP2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,513,237 GBP2023-09-30
Plant and equipment
70,932 GBP2024-09-30
70,932 GBP2023-09-30
Motor vehicles
46,500 GBP2024-09-30
46,500 GBP2023-09-30
Furniture and fittings
193,929 GBP2024-09-30
191,288 GBP2023-09-30
Owned/Freehold, Land and buildings
1,513,237 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,711 GBP2024-09-30
51,848 GBP2023-09-30
Motor vehicles
28,992 GBP2024-09-30
23,156 GBP2023-09-30
Furniture and fittings
161,176 GBP2024-09-30
155,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,836 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,513,237 GBP2024-09-30
Plant and equipment
16,221 GBP2024-09-30
19,084 GBP2023-09-30
Motor vehicles
17,508 GBP2024-09-30
23,344 GBP2023-09-30
Furniture and fittings
32,753 GBP2024-09-30
35,426 GBP2023-09-30
Land and buildings, Owned/Freehold
1,513,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,162 GBP2024-09-30
1,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,825,760 GBP2024-09-30
1,823,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,162 GBP2024-09-30
1,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,041 GBP2024-09-30
232,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2023-10-01 ~ 2024-09-30
Prepayments/Accrued Income
Current
95 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,024 GBP2024-09-30
20,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-09-30
Corporation Tax Payable
Current
161,554 GBP2024-09-30
89,439 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,753 GBP2024-09-30
10,186 GBP2023-09-30
Other Creditors
Current
6,378 GBP2024-09-30
13,155 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,302 GBP2024-09-30
67,368 GBP2023-09-30
Creditors
Current
311,011 GBP2024-09-30
247,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
244,812 GBP2023-09-30