Intangible Assets
25,085 GBP2024-09-30
25,085 GBP2023-09-30
Property, Plant & Equipment
126,536 GBP2024-09-30
139,750 GBP2023-09-30
Amounts invested in assets
190,000 GBP2024-09-30
170,000 GBP2023-09-30
Fixed Assets
341,621 GBP2024-09-30
334,835 GBP2023-09-30
Total Inventories
2,701 GBP2024-09-30
2,701 GBP2023-09-30
Debtors
42,543 GBP2024-09-30
819 GBP2023-09-30
Cash at bank and in hand
52,485 GBP2024-09-30
141,734 GBP2023-09-30
Current Assets
97,729 GBP2024-09-30
145,254 GBP2023-09-30
Net Current Assets/Liabilities
-8,720 GBP2024-09-30
85,690 GBP2023-09-30
Total Assets Less Current Liabilities
332,901 GBP2024-09-30
420,525 GBP2023-09-30
Net Assets/Liabilities
320,036 GBP2024-09-30
342,762 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,085 GBP2024-09-30
25,085 GBP2023-09-30
Intangible Assets
Goodwill
25,085 GBP2024-09-30
25,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,810 GBP2024-09-30
115,713 GBP2023-09-30
Motor vehicles
38,017 GBP2024-09-30
38,017 GBP2023-09-30
Furniture and fittings
25,025 GBP2024-09-30
25,025 GBP2023-09-30
Computers
13,520 GBP2024-09-30
13,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,372 GBP2024-09-30
192,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,388 GBP2024-09-30
12,070 GBP2023-09-30
Motor vehicles
31,903 GBP2024-09-30
26,247 GBP2023-09-30
Furniture and fittings
8,226 GBP2024-09-30
5,484 GBP2023-09-30
Computers
11,319 GBP2024-09-30
8,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,836 GBP2024-09-30
52,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,656 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,742 GBP2023-10-01 ~ 2024-09-30
Computers
2,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,422 GBP2024-09-30
103,643 GBP2023-09-30
Motor vehicles
6,114 GBP2024-09-30
11,770 GBP2023-09-30
Furniture and fittings
16,799 GBP2024-09-30
19,541 GBP2023-09-30
Computers
2,201 GBP2024-09-30
4,796 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,681 GBP2024-09-30
Other Debtors
Amounts falling due within one year
14,862 GBP2024-09-30
819 GBP2023-09-30
Debtors
Amounts falling due within one year
35,543 GBP2024-09-30
819 GBP2023-09-30
Other Debtors
Amounts falling due after one year
7,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,082 GBP2024-09-30
10,344 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,959 GBP2024-09-30
105,719 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,408 GBP2024-09-30
-56,499 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,398 GBP2024-09-30
25,645 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30