Property, Plant & Equipment
169,012 GBP2024-09-30
228,651 GBP2023-09-30
Investment Property
196,826 GBP2024-09-30
106,690 GBP2023-09-30
Fixed Assets
365,838 GBP2024-09-30
335,341 GBP2023-09-30
Total Inventories
4,750 GBP2024-09-30
5,800 GBP2023-09-30
Debtors
70,945 GBP2024-09-30
40,926 GBP2023-09-30
Cash at bank and in hand
490,275 GBP2024-09-30
496,081 GBP2023-09-30
Current Assets
565,970 GBP2024-09-30
542,807 GBP2023-09-30
Net Current Assets/Liabilities
160,712 GBP2024-09-30
228,048 GBP2023-09-30
Total Assets Less Current Liabilities
526,550 GBP2024-09-30
563,389 GBP2023-09-30
Net Assets/Liabilities
492,472 GBP2024-09-30
512,869 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
492,372 GBP2024-09-30
512,769 GBP2023-09-30
Equity
492,472 GBP2024-09-30
512,869 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
188,821 GBP2024-09-30
236,438 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,436 GBP2024-09-30
36,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,007 GBP2024-09-30
272,518 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-95,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
55,035 GBP2024-09-30
41,408 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,614 GBP2024-09-30
2,459 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,995 GBP2024-09-30
43,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-10-01 ~ 2024-09-30
Vehicles
47,287 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
9,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,404 GBP2024-09-30
Vehicles
133,786 GBP2024-09-30
195,030 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,822 GBP2024-09-30
33,621 GBP2023-09-30
Raw materials and consumables
4,750 GBP2024-09-30
5,800 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,172 GBP2024-09-30
27,936 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,773 GBP2024-09-30
12,990 GBP2023-09-30
Debtors
Amounts falling due within one year
70,945 GBP2024-09-30
40,926 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,516 GBP2024-09-30
70,987 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
312,505 GBP2024-09-30
173,936 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,843 GBP2024-09-30
23,693 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,394 GBP2024-09-30
46,143 GBP2023-09-30
Net Deferred Tax Liability/Asset
34,078 GBP2024-09-30
50,520 GBP2023-09-30