Property, Plant & Equipment
401,475 GBP2024-09-30
350,209 GBP2023-09-30
Investment Property
195,000 GBP2024-09-30
195,000 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
100 GBP2023-09-30
Total Inventories
38,500 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
Current
200,163 GBP2024-09-30
230,776 GBP2023-09-30
Cash at bank and in hand
1,105,531 GBP2024-09-30
931,506 GBP2023-09-30
Net Assets/Liabilities
1,537,267 GBP2024-09-30
1,359,927 GBP2023-09-30
Equity
Called up share capital
960 GBP2024-09-30
960 GBP2023-09-30
Capital redemption reserve
36 GBP2024-09-30
36 GBP2023-09-30
Retained earnings (accumulated losses)
1,506,271 GBP2024-09-30
1,328,931 GBP2023-09-30
Equity
1,537,267 GBP2024-09-30
1,359,927 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-09-30
260,000 GBP2023-09-30
Plant and equipment
39,553 GBP2024-09-30
40,431 GBP2023-09-30
Vehicles
252,160 GBP2024-09-30
188,480 GBP2023-09-30
Furniture and fittings
21,392 GBP2024-09-30
15,833 GBP2023-09-30
Office equipment
41,488 GBP2024-09-30
39,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
614,593 GBP2024-09-30
543,858 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-1,547 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
37,007 GBP2024-09-30
36,006 GBP2023-09-30
Vehicles
124,382 GBP2024-09-30
111,188 GBP2023-09-30
Furniture and fittings
16,774 GBP2024-09-30
15,130 GBP2023-09-30
Office equipment
34,955 GBP2024-09-30
31,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,118 GBP2024-09-30
193,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,078 GBP2023-10-01 ~ 2024-09-30
Vehicles
24,832 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,644 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-77 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-09-30
260,000 GBP2023-09-30
Plant and equipment
2,546 GBP2024-09-30
4,425 GBP2023-09-30
Vehicles
127,778 GBP2024-09-30
77,292 GBP2023-09-30
Furniture and fittings
4,618 GBP2024-09-30
703 GBP2023-09-30
Office equipment
6,533 GBP2024-09-30
7,789 GBP2023-09-30
Investments in Subsidiaries
0 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
0 GBP2024-09-30
220,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
164,199 GBP2024-09-30
177,960 GBP2023-09-30
Other Debtors
Current
35,964 GBP2024-09-30
52,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,784 GBP2024-09-30
102,007 GBP2023-09-30
Other Creditors
Current
101,214 GBP2024-09-30
136,060 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,790 GBP2024-09-30
30,394 GBP2023-09-30