Property, Plant & Equipment
43,833 GBP2024-09-30
19,472 GBP2023-09-30
Fixed Assets
43,833 GBP2024-09-30
19,472 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
31,056 GBP2024-09-30
311,504 GBP2023-09-30
Cash at bank and in hand
72,230 GBP2024-09-30
98,125 GBP2023-09-30
Current Assets
104,786 GBP2024-09-30
411,129 GBP2023-09-30
Creditors
-98,072 GBP2024-09-30
-64,730 GBP2023-09-30
Net Current Assets/Liabilities
6,714 GBP2024-09-30
346,399 GBP2023-09-30
Total Assets Less Current Liabilities
50,547 GBP2024-09-30
365,871 GBP2023-09-30
Creditors
Non-current
-158 GBP2023-09-30
Net Assets/Liabilities
50,547 GBP2024-09-30
365,713 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
50,545 GBP2024-09-30
365,711 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-08-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,878 GBP2024-09-30
39,878 GBP2023-09-30
Motor vehicles
35,250 GBP2024-09-30
11,375 GBP2023-09-30
Furniture and fittings
42,375 GBP2024-09-30
42,375 GBP2023-09-30
Computers
11,547 GBP2024-09-30
10,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,050 GBP2024-09-30
103,825 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,044 GBP2024-09-30
33,662 GBP2023-09-30
Motor vehicles
8,813 GBP2024-09-30
8,504 GBP2023-09-30
Furniture and fittings
33,803 GBP2024-09-30
32,290 GBP2023-09-30
Computers
10,557 GBP2024-09-30
9,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,217 GBP2024-09-30
84,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,812 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,513 GBP2023-10-01 ~ 2024-09-30
Computers
660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,834 GBP2024-09-30
6,216 GBP2023-09-30
Motor vehicles
26,437 GBP2024-09-30
2,871 GBP2023-09-30
Furniture and fittings
8,572 GBP2024-09-30
10,085 GBP2023-09-30
Computers
990 GBP2024-09-30
300 GBP2023-09-30
Raw Materials
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
455 GBP2024-09-30
12,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,662 GBP2024-09-30
28,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,921 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,623 GBP2024-09-30
32,191 GBP2023-09-30
Creditors
Current
98,072 GBP2024-09-30
64,730 GBP2023-09-30