Property, Plant & Equipment
8,752 GBP2024-09-30
10,625 GBP2023-09-30
Debtors
1,100 GBP2024-09-30
6,920 GBP2023-09-30
Cash at bank and in hand
14,632 GBP2024-09-30
20,783 GBP2023-09-30
Current Assets
59,707 GBP2024-09-30
86,928 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-153,423 GBP2023-09-30
Net Current Assets/Liabilities
-82,579 GBP2024-09-30
-66,495 GBP2023-09-30
Total Assets Less Current Liabilities
-73,827 GBP2024-09-30
-55,870 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-174,883 GBP2024-09-30
-177,310 GBP2023-09-30
Net Assets/Liabilities
-250,374 GBP2024-09-30
-233,891 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-250,474 GBP2024-09-30
-233,991 GBP2023-09-30
Equity
-250,374 GBP2024-09-30
-233,891 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
230,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,800 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,020 GBP2023-09-30
Furniture and fittings
6,899 GBP2023-09-30
Motor vehicles
20,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,865 GBP2024-09-30
20,779 GBP2023-09-30
Furniture and fittings
6,390 GBP2024-09-30
6,300 GBP2023-09-30
Motor vehicles
18,112 GBP2024-09-30
17,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,367 GBP2024-09-30
44,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
90 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,155 GBP2024-09-30
7,241 GBP2023-09-30
Furniture and fittings
509 GBP2024-09-30
600 GBP2023-09-30
Motor vehicles
2,088 GBP2024-09-30
2,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
4,320 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,100 GBP2024-09-30
2,600 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,100 GBP2024-09-30
Current, Amounts falling due within one year
6,920 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,317 GBP2024-09-30
579 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,577 GBP2024-09-30
13,630 GBP2023-09-30
Other Creditors
Current
131,392 GBP2024-09-30
134,214 GBP2023-09-30
Creditors
Non-current
142,286 GBP2024-09-30
153,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,093 GBP2024-09-30
33,520 GBP2023-09-30
Other Creditors
Non-current
143,790 GBP2024-09-30
143,790 GBP2023-09-30