Property, Plant & Equipment
85,136 GBP2024-09-30
95,941 GBP2023-09-30
Amounts invested in assets
164,851 GBP2024-09-30
164,851 GBP2023-09-30
Fixed Assets
249,987 GBP2024-09-30
260,792 GBP2023-09-30
Debtors
-511,423 GBP2024-09-30
114,490 GBP2023-09-30
Cash at bank and in hand
494,375 GBP2024-09-30
599 GBP2023-09-30
Current Assets
-17,048 GBP2024-09-30
115,089 GBP2023-09-30
Net Current Assets/Liabilities
-135,111 GBP2024-09-30
97,637 GBP2023-09-30
Total Assets Less Current Liabilities
114,876 GBP2024-09-30
358,429 GBP2023-09-30
Net Assets/Liabilities
59,018 GBP2024-09-30
55,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,552 GBP2024-09-30
75,552 GBP2023-09-30
Motor vehicles
98,606 GBP2024-09-30
98,606 GBP2023-09-30
Furniture and fittings
101,959 GBP2024-09-30
100,660 GBP2023-09-30
Computers
52,626 GBP2024-09-30
43,596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,743 GBP2024-09-30
318,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,316 GBP2024-09-30
67,237 GBP2023-09-30
Motor vehicles
48,609 GBP2024-09-30
39,178 GBP2023-09-30
Furniture and fittings
85,594 GBP2024-09-30
80,139 GBP2023-09-30
Computers
40,088 GBP2024-09-30
35,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,607 GBP2024-09-30
222,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,079 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,431 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,455 GBP2023-10-01 ~ 2024-09-30
Computers
4,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,236 GBP2024-09-30
8,315 GBP2023-09-30
Motor vehicles
49,997 GBP2024-09-30
59,428 GBP2023-09-30
Furniture and fittings
16,365 GBP2024-09-30
20,521 GBP2023-09-30
Computers
12,538 GBP2024-09-30
7,677 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,577 GBP2024-09-30
1,507 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-200,000 GBP2024-09-30
56,000 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-318,000 GBP2024-09-30
42,634 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,349 GBP2023-09-30
Debtors
Amounts falling due within one year
-511,423 GBP2024-09-30
114,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,330 GBP2024-09-30
3,973 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,118 GBP2024-09-30
1,155 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,615 GBP2024-09-30
12,372 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-48 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,927 GBP2024-09-30
27,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,834 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
38,931 GBP2024-09-30
236,684 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30