Intangible Assets
26,831 GBP2024-09-30
37,782 GBP2023-09-30
Property, Plant & Equipment
102,402 GBP2024-09-30
91,664 GBP2023-09-30
Fixed Assets
129,233 GBP2024-09-30
129,446 GBP2023-09-30
Debtors
48,423 GBP2024-09-30
383,566 GBP2023-09-30
Cash at bank and in hand
90,791 GBP2024-09-30
121,310 GBP2023-09-30
Current Assets
272,822 GBP2024-09-30
646,729 GBP2023-09-30
Net Current Assets/Liabilities
151,122 GBP2024-09-30
519,713 GBP2023-09-30
Total Assets Less Current Liabilities
280,355 GBP2024-09-30
649,159 GBP2023-09-30
Net Assets/Liabilities
224,518 GBP2024-09-30
607,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
224,418 GBP2024-09-30
607,707 GBP2023-09-30
Equity
224,518 GBP2024-09-30
607,807 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
66,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,895 GBP2024-09-30
372,895 GBP2023-09-30
Furniture and fittings
66,119 GBP2024-09-30
66,119 GBP2023-09-30
Computers
12,237 GBP2024-09-30
12,040 GBP2023-09-30
Motor vehicles
43,025 GBP2024-09-30
26,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
494,276 GBP2024-09-30
477,337 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,472 GBP2024-09-30
293,665 GBP2023-09-30
Furniture and fittings
64,875 GBP2024-09-30
64,022 GBP2023-09-30
Computers
9,046 GBP2024-09-30
8,980 GBP2023-09-30
Motor vehicles
4,481 GBP2024-09-30
19,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,874 GBP2024-09-30
385,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,807 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
853 GBP2023-10-01 ~ 2024-09-30
Computers
1,766 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,423 GBP2024-09-30
79,230 GBP2023-09-30
Furniture and fittings
1,244 GBP2024-09-30
2,097 GBP2023-09-30
Computers
3,191 GBP2024-09-30
3,060 GBP2023-09-30
Motor vehicles
38,544 GBP2024-09-30
7,277 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,606 GBP2024-09-30
47,972 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
320,171 GBP2023-09-30
Prepayments/Accrued Income
Current
23,817 GBP2024-09-30
15,423 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,423 GBP2024-09-30
383,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,681 GBP2024-09-30
26,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,794 GBP2024-09-30
40,929 GBP2023-09-30
Amounts owed to group undertakings
Current
12,004 GBP2024-09-30
9,562 GBP2023-09-30
Corporation Tax Payable
Current
11,069 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,508 GBP2024-09-30
25,929 GBP2023-09-30
Other Creditors
Current
2,059 GBP2024-09-30
2,747 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,585 GBP2024-09-30
11,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,304 GBP2024-09-30
1,519 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,681 GBP2024-09-30
26,080 GBP2023-09-30
Minimum gross finance lease payments owing
31,985 GBP2024-09-30
27,599 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,033 GBP2024-09-30
14,843 GBP2023-09-30