Intangible Assets
510 GBP2024-09-30
1,530 GBP2023-09-30
Property, Plant & Equipment
6,119 GBP2024-09-30
7,207 GBP2023-09-30
Fixed Assets
6,629 GBP2024-09-30
8,737 GBP2023-09-30
Total Inventories
735 GBP2024-09-30
735 GBP2023-09-30
Cash at bank and in hand
9,233 GBP2024-09-30
10,294 GBP2023-09-30
Current Assets
9,968 GBP2024-09-30
11,029 GBP2023-09-30
Net Current Assets/Liabilities
-37,056 GBP2024-09-30
-35,225 GBP2023-09-30
Total Assets Less Current Liabilities
-30,427 GBP2024-09-30
-26,488 GBP2023-09-30
Net Assets/Liabilities
-37,009 GBP2024-09-30
-37,941 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
-38,011 GBP2024-09-30
-38,943 GBP2023-09-30
Equity
-37,009 GBP2024-09-30
-37,941 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,400 GBP2024-09-30
20,400 GBP2023-09-30
Intangible Assets - Gross Cost
20,400 GBP2024-09-30
20,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,890 GBP2024-09-30
18,870 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,890 GBP2024-09-30
18,870 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,020 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,020 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
510 GBP2024-09-30
1,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,893 GBP2024-09-30
13,893 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,129 GBP2024-09-30
25,129 GBP2023-09-30
Office equipment
19,862 GBP2024-09-30
19,862 GBP2023-09-30
Vehicles
16,330 GBP2024-09-30
16,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,214 GBP2024-09-30
75,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,597 GBP2024-09-30
12,422 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,971 GBP2024-09-30
23,842 GBP2023-09-30
Office equipment
19,233 GBP2024-09-30
18,985 GBP2023-09-30
Vehicles
13,294 GBP2024-09-30
12,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,095 GBP2024-09-30
68,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
129 GBP2023-10-01 ~ 2024-09-30
Office equipment
248 GBP2023-10-01 ~ 2024-09-30
Vehicles
536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,296 GBP2024-09-30
1,471 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,158 GBP2024-09-30
1,287 GBP2023-09-30
Office equipment
629 GBP2024-09-30
877 GBP2023-09-30
Vehicles
3,036 GBP2024-09-30
3,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,266 GBP2024-09-30
13,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,867 GBP2024-09-30
1,552 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,298 GBP2024-09-30
7,937 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,593 GBP2024-09-30
23,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,419 GBP2024-09-30
10,084 GBP2023-09-30