Property, Plant & Equipment
132,431 GBP2024-09-30
184,534 GBP2023-09-30
Investment Property
269,180 GBP2024-09-30
269,180 GBP2023-09-30
Fixed Assets
401,611 GBP2024-09-30
453,714 GBP2023-09-30
Debtors
173,806 GBP2024-09-30
190,610 GBP2023-09-30
Cash at bank and in hand
300,520 GBP2024-09-30
289,846 GBP2023-09-30
Current Assets
577,465 GBP2024-09-30
651,901 GBP2023-09-30
Net Current Assets/Liabilities
423,994 GBP2024-09-30
445,401 GBP2023-09-30
Total Assets Less Current Liabilities
825,605 GBP2024-09-30
899,115 GBP2023-09-30
Net Assets/Liabilities
778,396 GBP2024-09-30
838,639 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Share premium
19,999 GBP2024-09-30
19,999 GBP2023-09-30
Retained earnings (accumulated losses)
758,391 GBP2024-09-30
818,634 GBP2023-09-30
Equity
778,396 GBP2024-09-30
838,639 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,990 GBP2024-09-30
241,107 GBP2023-09-30
Furniture and fittings
9,438 GBP2024-09-30
9,438 GBP2023-09-30
Computers
15,863 GBP2024-09-30
17,993 GBP2023-09-30
Motor vehicles
56,883 GBP2024-09-30
121,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
340,174 GBP2024-09-30
390,254 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,548 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,538 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-64,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-81,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,303 GBP2024-09-30
160,378 GBP2023-09-30
Furniture and fittings
4,195 GBP2024-09-30
3,279 GBP2023-09-30
Computers
11,835 GBP2024-09-30
14,178 GBP2023-09-30
Motor vehicles
15,410 GBP2024-09-30
27,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,743 GBP2024-09-30
205,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,216 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
916 GBP2023-10-01 ~ 2024-09-30
Computers
1,969 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,291 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,687 GBP2024-09-30
80,729 GBP2023-09-30
Furniture and fittings
5,243 GBP2024-09-30
6,159 GBP2023-09-30
Computers
4,028 GBP2024-09-30
3,815 GBP2023-09-30
Motor vehicles
41,473 GBP2024-09-30
93,831 GBP2023-09-30
Investment Property - Fair Value Model
269,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,969 GBP2024-09-30
155,370 GBP2023-09-30
Other Debtors
Current
3,085 GBP2024-09-30
16,660 GBP2023-09-30
Prepayments/Accrued Income
Current
20,752 GBP2024-09-30
18,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,953 GBP2024-09-30
30,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,968 GBP2024-09-30
115,651 GBP2023-09-30
Corporation Tax Payable
Current
23,185 GBP2024-09-30
16,601 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,028 GBP2024-09-30
16,488 GBP2023-09-30
Other Creditors
Current
15,337 GBP2024-09-30
17,272 GBP2023-09-30
Creditors
Current
153,471 GBP2024-09-30
206,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,580 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,762 GBP2024-09-30
29,715 GBP2023-09-30
Creditors
Non-current
34,429 GBP2024-09-30
51,295 GBP2023-09-30