Property, Plant & Equipment
473,874 GBP2024-09-30
485,534 GBP2023-09-30
Fixed Assets
473,874 GBP2024-09-30
485,534 GBP2023-09-30
Total Inventories
22,799 GBP2024-09-30
19,296 GBP2023-09-30
Debtors
115,373 GBP2024-09-30
158,629 GBP2023-09-30
Cash at bank and in hand
157,579 GBP2024-09-30
89,855 GBP2023-09-30
Current Assets
295,751 GBP2024-09-30
267,780 GBP2023-09-30
Net Current Assets/Liabilities
-71,585 GBP2024-09-30
-106,762 GBP2023-09-30
Total Assets Less Current Liabilities
402,289 GBP2024-09-30
378,772 GBP2023-09-30
Net Assets/Liabilities
312,535 GBP2024-09-30
281,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
237,607 GBP2024-09-30
237,607 GBP2023-09-30
Retained earnings (accumulated losses)
74,828 GBP2024-09-30
43,560 GBP2023-09-30
Equity
312,535 GBP2024-09-30
281,267 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
33 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
474,159 GBP2024-09-30
474,159 GBP2023-09-30
Vehicles
25,474 GBP2024-09-30
25,474 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,261 GBP2024-09-30
51,311 GBP2023-09-30
Office equipment
9,663 GBP2024-09-30
6,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
561,557 GBP2024-09-30
557,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,024 GBP2024-09-30
35,283 GBP2023-09-30
Vehicles
13,741 GBP2024-09-30
9,830 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,645 GBP2024-09-30
23,428 GBP2023-09-30
Office equipment
6,273 GBP2024-09-30
3,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,683 GBP2024-09-30
72,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,741 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,911 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,217 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
434,135 GBP2024-09-30
438,876 GBP2023-09-30
Vehicles
11,733 GBP2024-09-30
15,644 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,616 GBP2024-09-30
27,883 GBP2023-09-30
Office equipment
3,390 GBP2024-09-30
3,131 GBP2023-09-30
Other types of inventories not specified separately
22,799 GBP2024-09-30
19,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,244 GBP2024-09-30
151,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,083 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,046 GBP2024-09-30
6,670 GBP2023-09-30
Debtors
Amounts falling due within one year
115,373 GBP2024-09-30
158,629 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,660 GBP2024-09-30
38,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,592 GBP2024-09-30
26,127 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,750 GBP2024-09-30
3,848 GBP2023-09-30
Other Creditors
Amounts falling due within one year
268,855 GBP2024-09-30
292,401 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,479 GBP2024-09-30
3,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,088 GBP2024-09-30
13,838 GBP2023-09-30
Net Deferred Tax Liability/Asset
71,000 GBP2024-09-30
67,000 GBP2023-09-30