Property, Plant & Equipment
161,545 GBP2024-09-30
166,598 GBP2023-09-30
Debtors
50,474 GBP2024-09-30
4,698 GBP2023-09-30
Current assets - Investments
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Cash at bank and in hand
32,547 GBP2024-09-30
31,181 GBP2023-09-30
Current Assets
233,021 GBP2024-09-30
185,879 GBP2023-09-30
Net Current Assets/Liabilities
114,619 GBP2024-09-30
93,316 GBP2023-09-30
Total Assets Less Current Liabilities
276,164 GBP2024-09-30
259,914 GBP2023-09-30
Net Assets/Liabilities
196,861 GBP2024-09-30
169,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-09-30
145,000 GBP2023-09-30
Plant and equipment
26,995 GBP2024-09-30
26,995 GBP2023-09-30
Motor vehicles
27,994 GBP2024-09-30
27,994 GBP2023-09-30
Furniture and fittings
13,748 GBP2024-09-30
13,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,737 GBP2024-09-30
213,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,438 GBP2024-09-30
20,048 GBP2023-09-30
Motor vehicles
18,153 GBP2024-09-30
14,872 GBP2023-09-30
Furniture and fittings
12,601 GBP2024-09-30
12,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,192 GBP2024-09-30
47,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,281 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-09-30
145,000 GBP2023-09-30
Plant and equipment
5,557 GBP2024-09-30
6,947 GBP2023-09-30
Motor vehicles
9,841 GBP2024-09-30
13,122 GBP2023-09-30
Furniture and fittings
1,147 GBP2024-09-30
1,529 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,055 GBP2024-09-30
3,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,419 GBP2024-09-30
1,180 GBP2023-09-30
Debtors
Amounts falling due within one year
50,474 GBP2024-09-30
4,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,861 GBP2024-09-30
9,631 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,181 GBP2024-09-30
5,181 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,270 GBP2024-09-30
47,573 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,818 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
16,597 GBP2024-09-30
28,503 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,675 GBP2024-09-30
1,675 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,303 GBP2024-09-30
15,031 GBP2023-09-30
Other Creditors
Amounts falling due after one year
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30