Property, Plant & Equipment
620,541 GBP2024-09-30
394,906 GBP2023-09-30
Fixed Assets
620,541 GBP2024-09-30
394,906 GBP2023-09-30
Total Inventories
14,396 GBP2024-09-30
3,255 GBP2023-09-30
Debtors
577,087 GBP2024-09-30
109,558 GBP2023-09-30
Cash at bank and in hand
34,327 GBP2024-09-30
794,895 GBP2023-09-30
Current Assets
625,810 GBP2024-09-30
907,708 GBP2023-09-30
Net Current Assets/Liabilities
159,279 GBP2024-09-30
441,880 GBP2023-09-30
Total Assets Less Current Liabilities
779,820 GBP2024-09-30
836,786 GBP2023-09-30
Net Assets/Liabilities
779,820 GBP2024-09-30
836,786 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
779,798 GBP2024-09-30
836,764 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,862 GBP2024-09-30
350,000 GBP2023-09-30
Plant and equipment
38,500 GBP2024-09-30
38,500 GBP2023-09-30
Motor vehicles
60,500 GBP2024-09-30
28,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
655,862 GBP2024-09-30
417,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,844 GBP2024-09-30
9,625 GBP2023-09-30
Motor vehicles
18,477 GBP2024-09-30
12,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,321 GBP2024-09-30
22,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
556,862 GBP2024-09-30
350,000 GBP2023-09-30
Plant and equipment
21,656 GBP2024-09-30
28,875 GBP2023-09-30
Motor vehicles
42,023 GBP2024-09-30
16,031 GBP2023-09-30
Value of work in progress
14,396 GBP2024-09-30
3,255 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,558 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,087 GBP2024-09-30
Debtors
Current
2,087 GBP2024-09-30
9,558 GBP2023-09-30
Non-current
575,000 GBP2024-09-30
100,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118 GBP2024-09-30
100 GBP2023-09-30
Amount of value-added tax that is payable
Current
50 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
950 GBP2024-09-30
527 GBP2023-09-30
Amounts owed to directors
Current
465,463 GBP2024-09-30
465,151 GBP2023-09-30