Property, Plant & Equipment
144,006 GBP2024-09-30
142,206 GBP2023-09-30
Fixed Assets
144,006 GBP2024-09-30
142,206 GBP2023-09-30
Total Inventories
16,500 GBP2024-09-30
10,450 GBP2023-09-30
Debtors
58,079 GBP2024-09-30
47,447 GBP2023-09-30
Cash at bank and in hand
49,745 GBP2024-09-30
144,746 GBP2023-09-30
Current Assets
124,324 GBP2024-09-30
202,643 GBP2023-09-30
Creditors
Current
147,741 GBP2024-09-30
161,561 GBP2023-09-30
Net Current Assets/Liabilities
-23,417 GBP2024-09-30
41,082 GBP2023-09-30
Total Assets Less Current Liabilities
120,589 GBP2024-09-30
183,288 GBP2023-09-30
Creditors
Non-current
-29,997 GBP2023-09-30
Net Assets/Liabilities
90,956 GBP2024-09-30
124,679 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
90,856 GBP2024-09-30
124,579 GBP2023-09-30
Equity
90,956 GBP2024-09-30
124,679 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,791 GBP2024-09-30
119,587 GBP2023-09-30
Plant and equipment
110,504 GBP2024-09-30
154,736 GBP2023-09-30
Furniture and fittings
15,271 GBP2024-09-30
48,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,003 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-33,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,681 GBP2024-09-30
73,775 GBP2023-09-30
Plant and equipment
52,035 GBP2024-09-30
123,322 GBP2023-09-30
Furniture and fittings
15,133 GBP2024-09-30
47,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,339 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,318 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-33,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
38,110 GBP2024-09-30
45,812 GBP2023-09-30
Plant and equipment
58,469 GBP2024-09-30
31,414 GBP2023-09-30
Furniture and fittings
138 GBP2024-09-30
492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,831 GBP2024-09-30
118,281 GBP2023-09-30
Computers
15,597 GBP2024-09-30
13,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,994 GBP2024-09-30
454,179 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,450 GBP2023-10-01 ~ 2024-09-30
Computers
-1,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-165,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,936 GBP2024-09-30
62,813 GBP2023-09-30
Computers
7,203 GBP2024-09-30
4,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,988 GBP2024-09-30
311,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,868 GBP2023-10-01 ~ 2024-09-30
Computers
4,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,745 GBP2023-10-01 ~ 2024-09-30
Computers
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
38,895 GBP2024-09-30
55,468 GBP2023-09-30
Computers
8,394 GBP2024-09-30
9,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,715 GBP2024-09-30
34,541 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,364 GBP2024-09-30
12,906 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,079 GBP2024-09-30
47,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
45,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,434 GBP2024-09-30
60,853 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,255 GBP2024-09-30
42,449 GBP2023-09-30
Other Creditors
Current
15,052 GBP2024-09-30
13,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,997 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Between one and five year
240,000 GBP2024-09-30
300,000 GBP2023-09-30
All periods
300,000 GBP2024-09-30
360,000 GBP2023-09-30