Property, Plant & Equipment
173,654 GBP2024-09-30
178,829 GBP2023-09-30
Debtors
95,435 GBP2024-09-30
91,445 GBP2023-09-30
Cash at bank and in hand
65,732 GBP2024-09-30
154,785 GBP2023-09-30
Current Assets
161,167 GBP2024-09-30
246,230 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-160,220 GBP2024-09-30
-150,109 GBP2023-09-30
Net Current Assets/Liabilities
947 GBP2024-09-30
96,121 GBP2023-09-30
Total Assets Less Current Liabilities
174,601 GBP2024-09-30
274,950 GBP2023-09-30
Net Assets/Liabilities
153,473 GBP2024-09-30
254,157 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
153,363 GBP2024-09-30
254,047 GBP2023-09-30
Equity
153,473 GBP2024-09-30
254,157 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,500 GBP2024-09-30
116,500 GBP2023-09-30
Furniture and fittings
49,995 GBP2024-09-30
40,656 GBP2023-09-30
Motor vehicles
224,421 GBP2024-09-30
199,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
390,916 GBP2024-09-30
356,882 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,048 GBP2024-09-30
47,109 GBP2023-09-30
Furniture and fittings
35,328 GBP2024-09-30
30,438 GBP2023-09-30
Motor vehicles
127,886 GBP2024-09-30
100,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,262 GBP2024-09-30
178,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,939 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,890 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,452 GBP2024-09-30
69,391 GBP2023-09-30
Furniture and fittings
14,667 GBP2024-09-30
10,218 GBP2023-09-30
Motor vehicles
96,535 GBP2024-09-30
99,220 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,005 GBP2024-09-30
52,820 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,430 GBP2024-09-30
38,625 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,435 GBP2024-09-30
91,445 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,431 GBP2024-09-30
18,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
33,238 GBP2023-09-30
Other Creditors
Current
117,789 GBP2024-09-30
98,235 GBP2023-09-30
Creditors
Current
160,220 GBP2024-09-30
150,109 GBP2023-09-30