Property, Plant & Equipment
974,366 GBP2024-09-30
979,189 GBP2023-09-30
Debtors
3,421,187 GBP2024-09-30
2,743,983 GBP2023-09-30
Cash at bank and in hand
620,103 GBP2024-09-30
152,390 GBP2023-09-30
Current Assets
4,041,290 GBP2024-09-30
2,896,373 GBP2023-09-30
Creditors
Current
368,235 GBP2024-09-30
251,555 GBP2023-09-30
Net Current Assets/Liabilities
3,673,055 GBP2024-09-30
2,644,818 GBP2023-09-30
Total Assets Less Current Liabilities
4,647,421 GBP2024-09-30
3,624,007 GBP2023-09-30
Net Assets/Liabilities
4,036,646 GBP2024-09-30
3,420,376 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,036,644 GBP2024-09-30
3,420,374 GBP2023-09-30
Equity
4,036,646 GBP2024-09-30
3,420,376 GBP2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
964,666 GBP2023-09-30
Plant and equipment
12,290 GBP2023-09-30
Motor vehicles
19,500 GBP2023-09-30
Computers
10,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,006,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2024-09-30
12,290 GBP2023-09-30
Motor vehicles
9,800 GBP2024-09-30
5,900 GBP2023-09-30
Computers
10,227 GBP2024-09-30
9,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,317 GBP2024-09-30
27,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,900 GBP2023-10-01 ~ 2024-09-30
Computers
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
964,666 GBP2024-09-30
964,666 GBP2023-09-30
Motor vehicles
9,700 GBP2024-09-30
13,600 GBP2023-09-30
Computers
923 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,421,187 GBP2024-09-30
Current, Amounts falling due within one year
2,743,983 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,683 GBP2024-09-30
1,264 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,591 GBP2024-09-30
188,809 GBP2023-09-30
Other Creditors
Current
159,961 GBP2024-09-30
61,482 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,425 GBP2024-09-30
3,631 GBP2023-09-30