Property, Plant & Equipment
281,671 GBP2024-09-30
297,997 GBP2023-09-30
Fixed Assets
281,671 GBP2024-09-30
297,997 GBP2023-09-30
Debtors
208,398 GBP2024-09-30
177,125 GBP2023-09-30
Cash at bank and in hand
964 GBP2024-09-30
389 GBP2023-09-30
Current Assets
209,362 GBP2024-09-30
177,514 GBP2023-09-30
Net Current Assets/Liabilities
164,711 GBP2024-09-30
135,534 GBP2023-09-30
Total Assets Less Current Liabilities
446,382 GBP2024-09-30
433,531 GBP2023-09-30
Creditors
Non-current
-18,314 GBP2024-09-30
-42,644 GBP2023-09-30
Net Assets/Liabilities
428,068 GBP2024-09-30
390,887 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
428,058 GBP2024-09-30
390,877 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,367 GBP2023-09-30
Motor vehicles
198,984 GBP2024-09-30
189,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,351 GBP2024-09-30
367,351 GBP2023-09-30
Land and buildings, Owned/Freehold
177,367 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,680 GBP2024-09-30
69,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,680 GBP2024-09-30
69,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,367 GBP2024-09-30
Motor vehicles
104,304 GBP2024-09-30
120,630 GBP2023-09-30
Owned/Freehold, Land and buildings
177,367 GBP2023-09-30
Amounts owed by directors
Current
25,689 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
24,420 GBP2024-09-30
24,509 GBP2023-09-30
Corporation Tax Payable
Current
17,926 GBP2024-09-30
9,413 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,305 GBP2024-09-30
5,877 GBP2023-09-30
Amounts owed to directors
Current
2,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,314 GBP2024-09-30
42,644 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,200 GBP2024-09-30
31,289 GBP2023-09-30
Between one and five year
23,495 GBP2024-09-30
54,605 GBP2023-09-30
Minimum gross finance lease payments owing
54,695 GBP2024-09-30
85,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
42,734 GBP2024-09-30
67,153 GBP2023-09-30