Property, Plant & Equipment
800,627 GBP2023-09-30
694,599 GBP2022-09-30
Fixed Assets - Investments
55,137 GBP2023-09-30
55,137 GBP2022-09-30
Fixed Assets
855,764 GBP2023-09-30
749,736 GBP2022-09-30
Debtors
Amounts falling due within one year
47,840 GBP2023-09-30
15,083 GBP2022-09-30
Cash at bank and in hand
405,147 GBP2023-09-30
513,493 GBP2022-09-30
Current Assets
452,987 GBP2023-09-30
528,576 GBP2022-09-30
Creditors
Amounts falling due within one year
-210,754 GBP2023-09-30
-224,353 GBP2022-09-30
Net Current Assets/Liabilities
242,233 GBP2023-09-30
304,223 GBP2022-09-30
Total Assets Less Current Liabilities
1,097,997 GBP2023-09-30
1,053,959 GBP2022-09-30
Creditors
Amounts falling due after one year
-495,019 GBP2023-09-30
-396,358 GBP2022-09-30
Net Assets/Liabilities
601,528 GBP2023-09-30
656,340 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
601,526 GBP2023-09-30
656,338 GBP2022-09-30
Equity
601,528 GBP2023-09-30
656,340 GBP2022-09-30
Average Number of Employees
712022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
950,059 GBP2023-09-30
810,611 GBP2022-09-30
Computers
58,839 GBP2023-09-30
47,174 GBP2022-09-30
Land and buildings
285,344 GBP2023-09-30
285,344 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,294,242 GBP2023-09-30
1,143,129 GBP2022-09-30
Property, Plant & Equipment - Disposals
-135,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
458,531 GBP2023-09-30
419,385 GBP2022-09-30
Computers
35,084 GBP2023-09-30
29,145 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,615 GBP2023-09-30
448,530 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
491,528 GBP2023-09-30
391,226 GBP2022-09-30
Computers
23,755 GBP2023-09-30
18,029 GBP2022-09-30
Land and buildings
285,344 GBP2023-09-30
285,344 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
285,344 GBP2023-09-30
285,344 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
55,137 GBP2022-09-30
Other Investments Other Than Loans
Non-current
55,137 GBP2023-09-30
Amounts invested in assets
Non-current
55,137 GBP2023-09-30