Property, Plant & Equipment
487,503 GBP2023-09-30
445,662 GBP2022-09-30
Debtors
138,910 GBP2023-09-30
147,301 GBP2022-09-30
Current Assets
262,450 GBP2023-09-30
251,014 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-279,662 GBP2023-09-30
-266,196 GBP2022-09-30
Net Current Assets/Liabilities
-17,212 GBP2023-09-30
-15,182 GBP2022-09-30
Total Assets Less Current Liabilities
470,291 GBP2023-09-30
430,480 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,583 GBP2023-09-30
-70,692 GBP2022-09-30
Net Assets/Liabilities
424,936 GBP2023-09-30
350,912 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
423,936 GBP2023-09-30
349,912 GBP2022-09-30
Equity
424,936 GBP2023-09-30
350,912 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,646 GBP2023-09-30
489,646 GBP2022-09-30
Plant and equipment
13,649 GBP2023-09-30
13,649 GBP2022-09-30
Furniture and fittings
11,325 GBP2023-09-30
9,494 GBP2022-09-30
Computers
4,277 GBP2023-09-30
4,277 GBP2022-09-30
Motor vehicles
129,491 GBP2023-09-30
90,746 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
648,388 GBP2023-09-30
607,812 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-27,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-27,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,618 GBP2023-09-30
76,825 GBP2022-09-30
Plant and equipment
8,385 GBP2023-09-30
6,126 GBP2022-09-30
Furniture and fittings
8,202 GBP2023-09-30
7,494 GBP2022-09-30
Computers
3,722 GBP2023-09-30
2,959 GBP2022-09-30
Motor vehicles
53,958 GBP2023-09-30
68,746 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,885 GBP2023-09-30
162,150 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,793 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,259 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
708 GBP2022-10-01 ~ 2023-09-30
Computers
763 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-27,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,028 GBP2023-09-30
412,821 GBP2022-09-30
Plant and equipment
5,264 GBP2023-09-30
7,523 GBP2022-09-30
Furniture and fittings
3,123 GBP2023-09-30
2,000 GBP2022-09-30
Computers
555 GBP2023-09-30
1,318 GBP2022-09-30
Motor vehicles
75,533 GBP2023-09-30
22,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
130,028 GBP2023-09-30
139,163 GBP2022-09-30
Other Debtors
Current
8,882 GBP2023-09-30
8,138 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,910 GBP2023-09-30
147,301 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
65,322 GBP2023-09-30
190,883 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,158 GBP2023-09-30
32,295 GBP2022-09-30
Corporation Tax Payable
Current
29,385 GBP2023-09-30
28,754 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,104 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
135,597 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,596 GBP2023-09-30
9,764 GBP2022-09-30
Creditors
Current
279,662 GBP2023-09-30
266,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
60,942 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,250 GBP2023-09-30
9,750 GBP2022-09-30
Creditors
Non-current
23,583 GBP2023-09-30
70,692 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560 GBP2023-09-30
387 GBP2022-09-30