82990 - Other Business Support Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
9,636 GBP2024-09-30
19,935 GBP2023-09-30
Property, Plant & Equipment
1,754,248 GBP2024-09-30
1,162,640 GBP2023-09-30
Fixed Assets
1,763,884 GBP2024-09-30
1,182,575 GBP2023-09-30
Debtors
4,434,277 GBP2024-09-30
1,609,961 GBP2023-09-30
Cash at bank and in hand
100,045 GBP2024-09-30
178,632 GBP2023-09-30
Current Assets
4,534,322 GBP2024-09-30
1,788,593 GBP2023-09-30
Net Current Assets/Liabilities
3,548,867 GBP2024-09-30
841,936 GBP2023-09-30
Total Assets Less Current Liabilities
5,312,751 GBP2024-09-30
2,024,511 GBP2023-09-30
Net Assets/Liabilities
2,024,763 GBP2024-09-30
1,370,425 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,024,663 GBP2024-09-30
1,370,325 GBP2023-09-30
Equity
2,024,763 GBP2024-09-30
1,370,425 GBP2023-09-30
Average Number of Employees
1272023-10-01 ~ 2024-09-30
1002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
70,655 GBP2024-09-30
57,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
901,506 GBP2024-09-30
901,506 GBP2023-09-30
Plant and equipment
360,180 GBP2024-09-30
203,720 GBP2023-09-30
Furniture and fittings
290,676 GBP2024-09-30
202,247 GBP2023-09-30
Motor vehicles
300,307 GBP2024-09-30
233,802 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,341,839 GBP2024-09-30
1,541,275 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-240 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,789 GBP2024-09-30
139,166 GBP2023-09-30
Furniture and fittings
166,841 GBP2024-09-30
111,123 GBP2023-09-30
Motor vehicles
124,879 GBP2024-09-30
84,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,591 GBP2024-09-30
378,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,917 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,623 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
55,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
58,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-60 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
839,341 GBP2024-09-30
Plant and equipment
175,391 GBP2024-09-30
64,554 GBP2023-09-30
Furniture and fittings
123,835 GBP2024-09-30
91,124 GBP2023-09-30
Motor vehicles
175,428 GBP2024-09-30
149,591 GBP2023-09-30
Land and buildings, Owned/Freehold
857,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
850,475 GBP2024-09-30
859,087 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,434,277 GBP2024-09-30
Amounts falling due within one year, Current
1,609,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,060 GBP2024-09-30
41,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,526 GBP2024-09-30
111,646 GBP2023-09-30
Corporation Tax Payable
Current
324,592 GBP2024-09-30
261,060 GBP2023-09-30
Creditors
Current
985,455 GBP2024-09-30
946,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,999,677 GBP2024-09-30
509,447 GBP2023-09-30
Other Creditors
Non-current
144,715 GBP2024-09-30
43,868 GBP2023-09-30