Property, Plant & Equipment
1,945,990 GBP2024-09-30
2,045,723 GBP2023-09-30
Fixed Assets
1,945,990 GBP2024-09-30
2,045,723 GBP2023-09-30
Debtors
239,006 GBP2024-09-30
323,682 GBP2023-09-30
Cash at bank and in hand
232,708 GBP2024-09-30
523,037 GBP2023-09-30
Current Assets
471,714 GBP2024-09-30
846,719 GBP2023-09-30
Net Current Assets/Liabilities
429,138 GBP2024-09-30
826,252 GBP2023-09-30
Total Assets Less Current Liabilities
2,375,128 GBP2024-09-30
2,871,975 GBP2023-09-30
Net Assets/Liabilities
2,375,128 GBP2024-09-30
2,871,975 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,365,128 GBP2024-09-30
2,861,975 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
787 GBP2024-09-30
787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,349 GBP2024-09-30
1,850,349 GBP2023-09-30
Plant and equipment
404 GBP2024-09-30
404 GBP2023-09-30
Motor vehicles
198,492 GBP2024-09-30
289,113 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2024-09-30
309 GBP2023-09-30
Motor vehicles
105,274 GBP2024-09-30
101,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,349 GBP2024-09-30
1,850,349 GBP2023-09-30
Plant and equipment
72 GBP2024-09-30
95 GBP2023-09-30
Motor vehicles
93,218 GBP2024-09-30
188,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,613 GBP2024-09-30
116,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,168,980 GBP2024-09-30
2,259,601 GBP2023-09-30
Property, Plant & Equipment - Disposals
-90,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,598 GBP2024-09-30
109,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,990 GBP2024-09-30
213,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,015 GBP2024-09-30
6,824 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
194,876 GBP2024-09-30
259,940 GBP2023-09-30
Debtors
Current
224,006 GBP2024-09-30
308,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,176 GBP2024-09-30
-247 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,225 GBP2024-09-30
13,579 GBP2023-09-30