Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
326,804 GBP2024-09-30
346,871 GBP2023-09-30
Total Inventories
72,000 GBP2024-09-30
72,000 GBP2023-09-30
Debtors
241,048 GBP2024-09-30
74,656 GBP2023-09-30
Cash at bank and in hand
133,021 GBP2024-09-30
28,926 GBP2023-09-30
Current Assets
446,069 GBP2024-09-30
175,582 GBP2023-09-30
Creditors
Amounts falling due within one year
151,480 GBP2024-09-30
117,767 GBP2023-09-30
Net Current Assets/Liabilities
294,589 GBP2024-09-30
57,815 GBP2023-09-30
Total Assets Less Current Liabilities
621,393 GBP2024-09-30
404,686 GBP2023-09-30
Creditors
Amounts falling due after one year
214,235 GBP2024-09-30
111,396 GBP2023-09-30
Net Assets/Liabilities
389,020 GBP2024-09-30
275,152 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
388,918 GBP2024-09-30
275,050 GBP2023-09-30
Equity
389,020 GBP2024-09-30
275,152 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,747 GBP2024-09-30
245,021 GBP2023-09-30
Furniture and fittings
2,873 GBP2024-09-30
2,873 GBP2023-09-30
Motor vehicles
182,860 GBP2024-09-30
182,860 GBP2023-09-30
Office equipment
7,796 GBP2024-09-30
7,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,276 GBP2024-09-30
438,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,873 GBP2024-09-30
2,154 GBP2023-09-30
Motor vehicles
113,700 GBP2024-09-30
85,275 GBP2023-09-30
Office equipment
5,899 GBP2024-09-30
3,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,472 GBP2024-09-30
91,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,425 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
255,747 GBP2024-09-30
245,021 GBP2023-09-30
Motor vehicles
69,160 GBP2024-09-30
97,585 GBP2023-09-30
Office equipment
1,897 GBP2024-09-30
3,546 GBP2023-09-30
Furniture and fittings
719 GBP2023-09-30
Amounts owed by group undertakings and participating interests
30,264 GBP2024-09-30
Other Debtors
210,784 GBP2024-09-30
74,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,078 GBP2024-09-30
5,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,000 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,709 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
50,113 GBP2024-09-30
13,201 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,580 GBP2024-09-30
71,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,184 GBP2024-09-30
Other Creditors
Amounts falling due after one year
179,051 GBP2024-09-30
111,396 GBP2023-09-30