Intangible Assets
6,555 GBP2023-09-30
Property, Plant & Equipment
132,951 GBP2024-09-30
853,110 GBP2023-09-30
Fixed Assets - Investments
345,209 GBP2023-09-30
Fixed Assets
132,951 GBP2024-09-30
1,204,874 GBP2023-09-30
Total Inventories
193,107 GBP2024-09-30
189,774 GBP2023-09-30
Debtors
1,178,438 GBP2024-09-30
906,327 GBP2023-09-30
Current assets - Investments
22,055 GBP2023-09-30
Cash at bank and in hand
424,006 GBP2024-09-30
419,353 GBP2023-09-30
Current Assets
1,795,551 GBP2024-09-30
1,537,509 GBP2023-09-30
Net Current Assets/Liabilities
1,236,607 GBP2024-09-30
943,788 GBP2023-09-30
Total Assets Less Current Liabilities
1,369,558 GBP2024-09-30
2,148,662 GBP2023-09-30
Net Assets/Liabilities
1,357,641 GBP2024-09-30
2,094,418 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,357,541 GBP2024-09-30
2,094,318 GBP2023-09-30
Equity
1,357,641 GBP2024-09-30
2,094,418 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
137,836 GBP2024-09-30
137,836 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,836 GBP2024-09-30
131,281 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,555 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,542 GBP2024-09-30
758,042 GBP2023-09-30
Plant and equipment
287,689 GBP2024-09-30
283,424 GBP2023-09-30
Vehicles
20,379 GBP2024-09-30
188,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,610 GBP2024-09-30
1,229,724 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-576,500 GBP2023-10-01 ~ 2024-09-30
Vehicles
-167,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-744,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,259 GBP2024-09-30
81,271 GBP2023-09-30
Plant and equipment
242,316 GBP2024-09-30
228,563 GBP2023-09-30
Vehicles
18,084 GBP2024-09-30
66,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,659 GBP2024-09-30
376,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,988 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,753 GBP2023-10-01 ~ 2024-09-30
Vehicles
22,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-71,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
85,283 GBP2024-09-30
676,771 GBP2023-09-30
Plant and equipment
45,373 GBP2024-09-30
54,861 GBP2023-09-30
Vehicles
2,295 GBP2024-09-30
121,478 GBP2023-09-30
Other Investments Other Than Loans
345,209 GBP2022-09-30
Disposals
-481,033 GBP2024-09-30
Trade Debtors/Trade Receivables
274,653 GBP2024-09-30
Other Debtors
903,785 GBP2024-09-30
906,327 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
364,120 GBP2024-09-30
365,135 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
157,254 GBP2024-09-30
76,834 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,570 GBP2024-09-30
151,752 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
259,500 GBP2024-09-30
305,000 GBP2023-09-30