Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,041 GBP2024-09-30
42,577 GBP2023-09-30
Debtors
6,578 GBP2024-09-30
8,297 GBP2023-09-30
Cash at bank and in hand
332,434 GBP2024-09-30
317,010 GBP2023-09-30
Current Assets
339,012 GBP2024-09-30
325,307 GBP2023-09-30
Creditors
Amounts falling due within one year
185,215 GBP2024-09-30
159,832 GBP2023-09-30
Net Current Assets/Liabilities
153,797 GBP2024-09-30
165,475 GBP2023-09-30
Total Assets Less Current Liabilities
186,838 GBP2024-09-30
208,052 GBP2023-09-30
Net Assets/Liabilities
180,561 GBP2024-09-30
199,962 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
180,461 GBP2024-09-30
199,862 GBP2023-09-30
Equity
180,561 GBP2024-09-30
199,962 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,500 GBP2024-09-30
Furniture and fittings
7,640 GBP2024-09-30
Motor vehicles
56,090 GBP2024-09-30
Office equipment
5,929 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,250 GBP2024-09-30
1,125 GBP2023-09-30
Furniture and fittings
3,712 GBP2024-09-30
3,019 GBP2023-09-30
Motor vehicles
35,056 GBP2024-09-30
28,045 GBP2023-09-30
Office equipment
3,100 GBP2024-09-30
2,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,118 GBP2024-09-30
34,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,125 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
693 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,011 GBP2023-10-01 ~ 2024-09-30
Office equipment
707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,250 GBP2024-09-30
Furniture and fittings
3,928 GBP2024-09-30
4,621 GBP2023-09-30
Motor vehicles
21,034 GBP2024-09-30
28,045 GBP2023-09-30
Office equipment
2,829 GBP2024-09-30
3,536 GBP2023-09-30
Trade Debtors/Trade Receivables
6,578 GBP2024-09-30
5,142 GBP2023-09-30
Other Debtors
3,155 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,867 GBP2024-09-30
4,113 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,440 GBP2024-09-30
23,459 GBP2023-09-30
Other Creditors
Amounts falling due within one year
171,908 GBP2024-09-30
132,260 GBP2023-09-30