Property, Plant & Equipment
48,284 GBP2024-09-30
86,694 GBP2023-09-30
Investment Property
265,000 GBP2024-09-30
190,000 GBP2023-09-30
Fixed Assets
313,284 GBP2024-09-30
276,694 GBP2023-09-30
Debtors
268,979 GBP2024-09-30
585,300 GBP2023-09-30
Cash at bank and in hand
1,112,403 GBP2024-09-30
1,264,604 GBP2023-09-30
Current Assets
1,381,382 GBP2024-09-30
1,849,904 GBP2023-09-30
Net Current Assets/Liabilities
957,749 GBP2024-09-30
1,462,537 GBP2023-09-30
Total Assets Less Current Liabilities
1,271,033 GBP2024-09-30
1,739,231 GBP2023-09-30
Creditors
Non-current
-620,150 GBP2023-09-30
Net Assets/Liabilities
1,271,033 GBP2024-09-30
1,119,081 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,271,032 GBP2024-09-30
1,119,080 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,590 GBP2024-09-30
174,590 GBP2023-09-30
Motor vehicles
52,566 GBP2024-09-30
139,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,156 GBP2024-09-30
313,990 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-131,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-131,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,194 GBP2024-09-30
166,496 GBP2023-09-30
Motor vehicles
9,678 GBP2024-09-30
60,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,872 GBP2024-09-30
227,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,396 GBP2024-09-30
8,094 GBP2023-09-30
Motor vehicles
42,888 GBP2024-09-30
78,600 GBP2023-09-30
Investment Property - Fair Value Model
265,000 GBP2024-09-30
190,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,873 GBP2024-09-30
61,033 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,042 GBP2024-09-30
353,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,546 GBP2024-09-30
33,632 GBP2023-09-30