Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
124,731 GBP2024-09-30
80,393 GBP2023-09-30
Debtors
790 GBP2024-09-30
37,799 GBP2023-09-30
Cash at bank and in hand
213,794 GBP2024-09-30
406,195 GBP2023-09-30
Current Assets
214,584 GBP2024-09-30
443,994 GBP2023-09-30
Creditors
Amounts falling due within one year
60,960 GBP2024-09-30
128,725 GBP2023-09-30
Net Current Assets/Liabilities
153,624 GBP2024-09-30
315,269 GBP2023-09-30
Total Assets Less Current Liabilities
278,355 GBP2024-09-30
395,662 GBP2023-09-30
Net Assets/Liabilities
247,172 GBP2024-09-30
382,487 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
247,170 GBP2024-09-30
382,485 GBP2023-09-30
Equity
247,172 GBP2024-09-30
382,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,797 GBP2024-09-30
36,471 GBP2023-09-30
Motor vehicles
191,915 GBP2024-09-30
120,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
229,712 GBP2024-09-30
156,554 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,564 GBP2024-09-30
29,159 GBP2023-09-30
Motor vehicles
70,417 GBP2024-09-30
47,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,981 GBP2024-09-30
76,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,405 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,233 GBP2024-09-30
7,312 GBP2023-09-30
Motor vehicles
121,498 GBP2024-09-30
73,081 GBP2023-09-30
Trade Debtors/Trade Receivables
37,200 GBP2023-09-30
Other Debtors
790 GBP2024-09-30
599 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,509 GBP2024-09-30
82,141 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,851 GBP2024-09-30
45,999 GBP2023-09-30
Other Creditors
Amounts falling due within one year
600 GBP2024-09-30
585 GBP2023-09-30