Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,018,069 GBP2024-09-30
2,024,268 GBP2023-09-30
Debtors
56,187 GBP2024-09-30
41,864 GBP2023-09-30
Current assets - Investments
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Cash at bank and in hand
42,831 GBP2024-09-30
33,610 GBP2023-09-30
Current Assets
249,018 GBP2024-09-30
225,474 GBP2023-09-30
Creditors
Amounts falling due within one year
201,385 GBP2024-09-30
159,141 GBP2023-09-30
Net Current Assets/Liabilities
47,633 GBP2024-09-30
66,333 GBP2023-09-30
Total Assets Less Current Liabilities
2,065,702 GBP2024-09-30
2,090,601 GBP2023-09-30
Creditors
Amounts falling due after one year
19,516 GBP2024-09-30
24,065 GBP2023-09-30
Net Assets/Liabilities
1,741,388 GBP2024-09-30
1,761,738 GBP2023-09-30
Equity
Called up share capital
1,524 GBP2024-09-30
1,524 GBP2023-09-30
Retained earnings (accumulated losses)
1,739,864 GBP2024-09-30
1,760,214 GBP2023-09-30
Equity
1,741,388 GBP2024-09-30
1,761,738 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
507 GBP2024-09-30
1,025 GBP2023-09-30
Motor vehicles
36,058 GBP2024-09-30
36,058 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,490 GBP2024-09-30
20,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,057,055 GBP2024-09-30
2,057,573 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2024-09-30
668 GBP2023-09-30
Motor vehicles
20,847 GBP2024-09-30
15,776 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,770 GBP2024-09-30
16,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,986 GBP2024-09-30
33,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,071 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
138 GBP2024-09-30
357 GBP2023-09-30
Motor vehicles
15,211 GBP2024-09-30
20,282 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,720 GBP2024-09-30
3,629 GBP2023-09-30
Investment Property - Fair Value Model
2,000,000 GBP2024-09-30
Trade Debtors/Trade Receivables
50,856 GBP2024-09-30
37,409 GBP2023-09-30
Other Debtors
5,331 GBP2024-09-30
4,455 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,138 GBP2024-09-30
16,145 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,980 GBP2024-09-30
12,791 GBP2023-09-30
Other Creditors
Amounts falling due within one year
167,267 GBP2024-09-30
130,205 GBP2023-09-30
Amounts falling due after one year
19,516 GBP2024-09-30
24,065 GBP2023-09-30