Property, Plant & Equipment
73,825 GBP2024-09-30
37,654 GBP2023-10-01
37,654 GBP2023-09-30
Fixed Assets
73,825 GBP2024-09-30
37,654 GBP2023-09-30
Total Inventories
3,700 GBP2024-09-30
3,100 GBP2023-09-30
Debtors
109,093 GBP2024-09-30
125,616 GBP2023-09-30
Cash at bank and in hand
76,800 GBP2024-09-30
69,915 GBP2023-09-30
Current Assets
189,593 GBP2024-09-30
198,631 GBP2023-09-30
Creditors
Amounts falling due within one year
-43,889 GBP2024-09-30
-51,168 GBP2023-09-30
Net Current Assets/Liabilities
145,704 GBP2024-09-30
147,463 GBP2023-09-30
Total Assets Less Current Liabilities
219,529 GBP2024-09-30
185,117 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,330 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
197,331 GBP2024-09-30
179,484 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
12 GBP2022-10-01
Retained earnings (accumulated losses)
197,319 GBP2024-09-30
179,472 GBP2023-09-30
161,229 GBP2022-10-01
Equity
197,331 GBP2024-09-30
179,484 GBP2023-09-30
161,241 GBP2022-10-01
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-10-01
Profit/Loss
29,847 GBP2023-10-01 ~ 2024-09-30
61,343 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
29,847 GBP2023-10-01 ~ 2024-09-30
61,343 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,394 GBP2024-09-30
17,569 GBP2023-09-30
Vehicles
60,990 GBP2024-09-30
22,995 GBP2023-09-30
Furniture and fittings
21,422 GBP2024-09-30
20,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,806 GBP2024-09-30
61,445 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,421 GBP2024-09-30
8,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,981 GBP2024-09-30
23,791 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,439 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,810 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,393 GBP2024-09-30
8,007 GBP2023-09-30
Vehicles
41,431 GBP2024-09-30
17,246 GBP2023-09-30
Furniture and fittings
11,001 GBP2024-09-30
12,401 GBP2023-09-30
Other Debtors
Amounts falling due within one year
105,000 GBP2024-09-30
120,000 GBP2023-09-30
Debtors
Amounts falling due within one year
109,093 GBP2024-09-30
125,616 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,199 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2024-09-30
863 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,453 GBP2024-09-30
12,869 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,095 GBP2024-09-30
15,336 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,609 GBP2024-09-30
21,718 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
2,024 GBP2024-09-30
382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,330 GBP2024-09-30
0 GBP2023-09-30