Property, Plant & Equipment
25,886 GBP2024-09-30
23,647 GBP2023-09-30
Total Inventories
3,210 GBP2024-09-30
3,373 GBP2023-09-30
Debtors
17,214 GBP2024-09-30
32,612 GBP2023-09-30
Cash at bank and in hand
81,612 GBP2024-09-30
83,407 GBP2023-09-30
Current Assets
102,036 GBP2024-09-30
119,392 GBP2023-09-30
Net Current Assets/Liabilities
21,302 GBP2024-09-30
-4,062 GBP2023-09-30
Total Assets Less Current Liabilities
47,188 GBP2024-09-30
19,585 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,672 GBP2024-09-30
-12,571 GBP2023-09-30
Net Assets/Liabilities
34,728 GBP2024-09-30
2,434 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
33,728 GBP2024-09-30
1,434 GBP2023-09-30
Equity
34,728 GBP2024-09-30
2,434 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,077 GBP2024-09-30
7,077 GBP2023-09-30
Plant and equipment
30,804 GBP2024-09-30
31,059 GBP2023-09-30
Vehicles
16,000 GBP2024-09-30
24,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,881 GBP2024-09-30
63,131 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2023-10-01 ~ 2024-09-30
Vehicles
-24,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,077 GBP2024-09-30
4,899 GBP2023-09-30
Plant and equipment
20,651 GBP2024-09-30
29,586 GBP2023-09-30
Vehicles
267 GBP2024-09-30
4,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,995 GBP2024-09-30
39,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,178 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,065 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,000 GBP2023-10-01 ~ 2024-09-30
Vehicles
-9,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,153 GBP2024-09-30
1,473 GBP2023-09-30
Vehicles
15,733 GBP2024-09-30
19,996 GBP2023-09-30
Land and buildings
2,178 GBP2023-09-30
Trade Debtors/Trade Receivables
12,279 GBP2024-09-30
19,292 GBP2023-09-30
Other Debtors
4,550 GBP2024-09-30
9,229 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,899 GBP2024-09-30
5,779 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,268 GBP2024-09-30
8,172 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,064 GBP2024-09-30
27,585 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,503 GBP2024-09-30
81,918 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,672 GBP2024-09-30
12,571 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
97,198 GBP2024-09-30
131,306 GBP2023-09-30