Property, Plant & Equipment
35,085 GBP2024-04-30
24,327 GBP2023-09-30
Debtors
4,361 GBP2024-04-30
3,278 GBP2023-09-30
Cash at bank and in hand
109,611 GBP2024-04-30
120,186 GBP2023-09-30
Current Assets
121,658 GBP2024-04-30
134,788 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-145,403 GBP2024-04-30
-151,592 GBP2023-09-30
Net Current Assets/Liabilities
-23,745 GBP2024-04-30
-16,804 GBP2023-09-30
Total Assets Less Current Liabilities
11,340 GBP2024-04-30
7,523 GBP2023-09-30
Net Assets/Liabilities
3,022 GBP2024-04-30
2,930 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-04-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
2,821 GBP2024-04-30
2,729 GBP2023-09-30
Equity
3,022 GBP2024-04-30
2,930 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-04-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2024-04-30
3,000 GBP2023-09-30
Plant and equipment
100,037 GBP2024-04-30
100,037 GBP2023-09-30
Furniture and fittings
4,104 GBP2024-04-30
4,104 GBP2023-09-30
Computers
20,102 GBP2024-04-30
20,102 GBP2023-09-30
Motor vehicles
48,850 GBP2024-04-30
44,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,093 GBP2024-04-30
171,693 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-04-30
Computers
0 GBP2023-10-01 ~ 2024-04-30
Motor vehicles
-14,600 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,600 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-09-30
Plant and equipment
92,340 GBP2024-04-30
91,026 GBP2023-09-30
Furniture and fittings
3,863 GBP2024-04-30
3,839 GBP2023-09-30
Computers
19,360 GBP2024-04-30
18,987 GBP2023-09-30
Motor vehicles
25,445 GBP2024-04-30
33,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,008 GBP2024-04-30
147,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-04-30
Plant and equipment
1,314 GBP2023-10-01 ~ 2024-04-30
Furniture and fittings
24 GBP2023-10-01 ~ 2024-04-30
Computers
373 GBP2023-10-01 ~ 2024-04-30
Motor vehicles
1,912 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-04-30
Computers
0 GBP2023-10-01 ~ 2024-04-30
Motor vehicles
-9,981 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,981 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2024-04-30
3,000 GBP2023-09-30
Plant and equipment
7,697 GBP2024-04-30
9,011 GBP2023-09-30
Furniture and fittings
241 GBP2024-04-30
265 GBP2023-09-30
Computers
742 GBP2024-04-30
1,115 GBP2023-09-30
Motor vehicles
23,405 GBP2024-04-30
10,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66 GBP2024-04-30
1,035 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,295 GBP2024-04-30
2,243 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,361 GBP2024-04-30
3,278 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,660 GBP2024-04-30
43,550 GBP2023-09-30
Amounts owed to group undertakings
Current
37,435 GBP2024-04-30
50,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,895 GBP2024-04-30
51,894 GBP2023-09-30
Other Creditors
Current
24,413 GBP2024-04-30
5,723 GBP2023-09-30
Creditors
Current
145,403 GBP2024-04-30
151,592 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-04-30
201 GBP2023-09-30