Property, Plant & Equipment
202,915 GBP2024-09-30
172,318 GBP2023-09-30
Fixed Assets
202,915 GBP2024-09-30
172,318 GBP2023-09-30
Total Inventories
12,005 GBP2024-09-30
17,855 GBP2023-09-30
Debtors
47,082 GBP2024-09-30
74,863 GBP2023-09-30
Cash at bank and in hand
507,830 GBP2024-09-30
441,941 GBP2023-09-30
Current Assets
566,917 GBP2024-09-30
534,659 GBP2023-09-30
Net Current Assets/Liabilities
506,694 GBP2024-09-30
473,852 GBP2023-09-30
Total Assets Less Current Liabilities
709,609 GBP2024-09-30
646,170 GBP2023-09-30
Net Assets/Liabilities
691,871 GBP2024-09-30
638,502 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
691,771 GBP2024-09-30
638,402 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,960 GBP2024-09-30
131,960 GBP2023-09-30
Plant and equipment
22,441 GBP2024-09-30
22,441 GBP2023-09-30
Motor vehicles
184,693 GBP2024-09-30
141,893 GBP2023-09-30
Furniture and fittings
54,167 GBP2024-09-30
54,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
393,261 GBP2024-09-30
350,461 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,278 GBP2024-09-30
7,524 GBP2023-09-30
Motor vehicles
130,173 GBP2024-09-30
119,481 GBP2023-09-30
Furniture and fittings
51,895 GBP2024-09-30
51,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,346 GBP2024-09-30
178,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,361 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,960 GBP2024-09-30
131,960 GBP2023-09-30
Plant and equipment
14,163 GBP2024-09-30
14,917 GBP2023-09-30
Motor vehicles
54,520 GBP2024-09-30
22,412 GBP2023-09-30
Furniture and fittings
2,272 GBP2024-09-30
3,029 GBP2023-09-30
Other types of inventories not specified separately
12,005 GBP2024-09-30
17,855 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,390 GBP2024-09-30
40,161 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,770 GBP2024-09-30
6,761 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,724 GBP2024-09-30
27,992 GBP2023-09-30