Property, Plant & Equipment
218,465 GBP2024-09-30
235,339 GBP2023-09-30
Debtors
105,656 GBP2024-09-30
136,056 GBP2023-09-30
Cash at bank and in hand
362,939 GBP2024-09-30
286,907 GBP2023-09-30
Current Assets
499,361 GBP2024-09-30
438,143 GBP2023-09-30
Net Current Assets/Liabilities
446,730 GBP2024-09-30
356,850 GBP2023-09-30
Total Assets Less Current Liabilities
665,195 GBP2024-09-30
592,189 GBP2023-09-30
Net Assets/Liabilities
664,683 GBP2024-09-30
588,779 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
664,681 GBP2024-09-30
588,777 GBP2023-09-30
Equity
664,683 GBP2024-09-30
588,779 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
159,580 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,580 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,399 GBP2024-09-30
331,399 GBP2023-09-30
Plant and equipment
33,816 GBP2024-09-30
33,816 GBP2023-09-30
Furniture and fittings
29,485 GBP2024-09-30
28,532 GBP2023-09-30
Motor vehicles
152,604 GBP2024-09-30
267,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,304 GBP2024-09-30
661,306 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-114,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-114,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,923 GBP2024-09-30
120,295 GBP2023-09-30
Plant and equipment
29,833 GBP2024-09-30
27,935 GBP2023-09-30
Furniture and fittings
20,939 GBP2024-09-30
20,388 GBP2023-09-30
Motor vehicles
151,144 GBP2024-09-30
257,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,839 GBP2024-09-30
425,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,628 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,898 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
551 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,827 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
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-114,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,476 GBP2024-09-30
211,104 GBP2023-09-30
Plant and equipment
3,983 GBP2024-09-30
5,881 GBP2023-09-30
Furniture and fittings
8,546 GBP2024-09-30
8,144 GBP2023-09-30
Motor vehicles
1,460 GBP2024-09-30
10,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,048 GBP2024-09-30
134,606 GBP2023-09-30
Other Debtors
Current
88 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
1,520 GBP2024-09-30
1,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,167 GBP2024-09-30
39,174 GBP2023-09-30
Corporation Tax Payable
Current
26,064 GBP2024-09-30
28,615 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,650 GBP2024-09-30
7,904 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-09-30
5,600 GBP2023-09-30