Property, Plant & Equipment
182,025 GBP2024-09-30
198,497 GBP2023-09-30
Debtors
Current
154,481 GBP2024-09-30
130,636 GBP2023-09-30
Cash at bank and in hand
63,376 GBP2024-09-30
137,383 GBP2023-09-30
Current Assets
217,857 GBP2024-09-30
268,019 GBP2023-09-30
Net Current Assets/Liabilities
63,930 GBP2024-09-30
99,962 GBP2023-09-30
Total Assets Less Current Liabilities
245,955 GBP2024-09-30
298,459 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,000 GBP2024-09-30
-60,000 GBP2023-09-30
Net Assets/Liabilities
201,244 GBP2024-09-30
211,776 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,356 GBP2024-09-30
117,467 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,835 GBP2024-09-30
60,269 GBP2023-09-30
Motor vehicles
126,581 GBP2024-09-30
121,649 GBP2023-09-30
Other
12,553 GBP2024-09-30
12,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
319,325 GBP2024-09-30
311,938 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,763 GBP2024-09-30
27,779 GBP2023-09-30
Tools/Equipment for furniture and fittings
43,302 GBP2024-09-30
45,353 GBP2023-09-30
Motor vehicles
51,324 GBP2024-09-30
32,612 GBP2023-09-30
Other
8,911 GBP2024-09-30
7,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,300 GBP2024-09-30
113,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,984 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,367 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,712 GBP2023-10-01 ~ 2024-09-30
Other
1,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
92,593 GBP2024-09-30
89,688 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,533 GBP2024-09-30
14,916 GBP2023-09-30
Motor vehicles
75,257 GBP2024-09-30
89,037 GBP2023-09-30
Other
3,642 GBP2024-09-30
4,856 GBP2023-09-30
Trade Debtors/Trade Receivables
137,901 GBP2024-09-30
116,383 GBP2023-09-30
Amounts Owed By Related Parties
9,683 GBP2024-09-30
9,688 GBP2023-09-30
Prepayments
6,897 GBP2024-09-30
4,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
154,481 GBP2024-09-30
130,636 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,000 GBP2024-09-30
51,226 GBP2023-09-30
Non-current, Amounts falling due after one year
24,000 GBP2024-09-30
60,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Bank Borrowings
Current
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Total Borrowings
Current
36,000 GBP2024-09-30
51,226 GBP2023-09-30
Bank Borrowings
Non-current
24,000 GBP2024-09-30
60,000 GBP2023-09-30