Intangible Assets
213 GBP2024-09-30
213 GBP2023-09-30
Property, Plant & Equipment
163,595 GBP2024-09-30
208,211 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
163,809 GBP2024-09-30
208,425 GBP2023-09-30
Total Inventories
70,000 GBP2024-09-30
105,000 GBP2023-09-30
Debtors
12,335 GBP2024-09-30
6,324 GBP2023-09-30
Cash at bank and in hand
118,247 GBP2024-09-30
139,627 GBP2023-09-30
Current Assets
200,582 GBP2024-09-30
250,951 GBP2023-09-30
Creditors
-190,076 GBP2024-09-30
-192,998 GBP2023-09-30
Net Current Assets/Liabilities
10,506 GBP2024-09-30
57,953 GBP2023-09-30
Total Assets Less Current Liabilities
174,315 GBP2024-09-30
266,378 GBP2023-09-30
Net Assets/Liabilities
784 GBP2024-09-30
52,692 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
782 GBP2024-09-30
52,690 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Other
213 GBP2024-09-30
213 GBP2023-09-30
Intangible Assets - Gross Cost
44,213 GBP2024-09-30
44,213 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Intangible Assets
Other
213 GBP2024-09-30
213 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,992 GBP2024-09-30
193,530 GBP2023-09-30
Motor vehicles
250,174 GBP2024-09-30
295,328 GBP2023-09-30
Furniture and fittings
17,794 GBP2024-09-30
14,189 GBP2023-09-30
Computers
11,669 GBP2024-09-30
10,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,629 GBP2024-09-30
513,966 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,154 GBP2024-09-30
109,300 GBP2023-09-30
Motor vehicles
169,682 GBP2024-09-30
179,280 GBP2023-09-30
Furniture and fittings
9,843 GBP2024-09-30
8,959 GBP2023-09-30
Computers
9,355 GBP2024-09-30
8,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,034 GBP2024-09-30
305,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,854 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,831 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
884 GBP2023-10-01 ~ 2024-09-30
Computers
1,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
72,838 GBP2024-09-30
84,230 GBP2023-09-30
Motor vehicles
80,492 GBP2024-09-30
116,048 GBP2023-09-30
Furniture and fittings
7,951 GBP2024-09-30
5,230 GBP2023-09-30
Computers
2,314 GBP2024-09-30
2,703 GBP2023-09-30
Raw Materials
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Value of work in progress
55,000 GBP2024-09-30
90,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,236 GBP2024-09-30
6,008 GBP2023-09-30
Prepayments/Accrued Income
Current
109 GBP2024-09-30
316 GBP2023-09-30
Amounts owed by directors
Current
5,990 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,478 GBP2024-09-30
13,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,789 GBP2024-09-30
78,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,660 GBP2024-09-30
15,562 GBP2023-09-30
Corporation Tax Payable
Current
14,227 GBP2024-09-30
11,036 GBP2023-09-30
Amount of value-added tax that is payable
Current
52,430 GBP2024-09-30
61,919 GBP2023-09-30
Other Creditors
Current
4,132 GBP2024-09-30
5,164 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,015 GBP2024-09-30
4,075 GBP2023-09-30
Amounts owed to directors
Current
4 GBP2023-09-30
Creditors
Current
190,076 GBP2024-09-30
192,998 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,844 GBP2024-09-30
17,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,027 GBP2024-09-30
153,036 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,478 GBP2024-09-30
13,473 GBP2023-09-30
Between one and five year
15,844 GBP2024-09-30
17,362 GBP2023-09-30
Minimum gross finance lease payments owing
26,322 GBP2024-09-30
30,835 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
26,322 GBP2024-09-30
30,835 GBP2023-09-30