Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment
163,362 GBP2024-09-30
200,598 GBP2023-09-30
Debtors
18,818 GBP2024-09-30
46,749 GBP2023-09-30
Cash at bank and in hand
24,930 GBP2024-09-30
8,835 GBP2023-09-30
Current Assets
43,748 GBP2024-09-30
55,584 GBP2023-09-30
Creditors
Amounts falling due within one year
98,464 GBP2024-09-30
102,538 GBP2023-09-30
Net Current Assets/Liabilities
54,716 GBP2024-09-30
46,954 GBP2023-09-30
Total Assets Less Current Liabilities
108,646 GBP2024-09-30
153,644 GBP2023-09-30
Creditors
Amounts falling due after one year
166,928 GBP2024-09-30
231,620 GBP2023-09-30
Net Assets/Liabilities
-57,472 GBP2024-09-30
-73,574 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
-58,072 GBP2024-09-30
-74,174 GBP2023-09-30
Equity
-57,472 GBP2024-09-30
-73,574 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,824 GBP2024-09-30
11,824 GBP2023-09-30
Furniture and fittings
12,057 GBP2024-09-30
10,094 GBP2023-09-30
Motor vehicles
12,917 GBP2024-09-30
12,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
485,133 GBP2024-09-30
483,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,609 GBP2024-09-30
11,536 GBP2023-09-30
Furniture and fittings
9,880 GBP2024-09-30
9,132 GBP2023-09-30
Motor vehicles
12,472 GBP2024-09-30
12,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,771 GBP2024-09-30
282,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
748 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
215 GBP2024-09-30
288 GBP2023-09-30
Furniture and fittings
2,177 GBP2024-09-30
962 GBP2023-09-30
Motor vehicles
445 GBP2024-09-30
593 GBP2023-09-30
Other Debtors
18,818 GBP2024-09-30
46,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,200 GBP2024-09-30
23,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,105 GBP2024-09-30
7,976 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
277 GBP2024-09-30
298 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,659 GBP2024-09-30
10,213 GBP2023-09-30
Other Creditors
Amounts falling due within one year
63,223 GBP2024-09-30
60,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,933 GBP2024-09-30
54,133 GBP2023-09-30
Other Creditors
Amounts falling due after one year
135,995 GBP2024-09-30
177,487 GBP2023-09-30
Deferred Tax Liabilities
-810 GBP2024-09-30
-4,402 GBP2023-09-30