Property, Plant & Equipment
750,723 GBP2024-09-30
852,402 GBP2023-09-30
Fixed Assets - Investments
123,391 GBP2023-09-30
Fixed Assets
750,723 GBP2024-09-30
975,793 GBP2023-09-30
Total Inventories
10,309 GBP2024-09-30
10,309 GBP2023-09-30
Debtors
117,746 GBP2024-09-30
99,473 GBP2023-09-30
Cash at bank and in hand
915 GBP2024-09-30
114,766 GBP2023-09-30
Current Assets
128,970 GBP2024-09-30
224,548 GBP2023-09-30
Net Current Assets/Liabilities
-375,397 GBP2024-09-30
-26,522 GBP2023-09-30
Total Assets Less Current Liabilities
375,326 GBP2024-09-30
949,271 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-218,580 GBP2024-09-30
Net Assets/Liabilities
34,476 GBP2024-09-30
679,453 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
34,276 GBP2024-09-30
679,253 GBP2023-09-30
Equity
34,476 GBP2024-09-30
679,453 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,050,069 GBP2024-09-30
1,085,987 GBP2023-09-30
Motor vehicles
273,521 GBP2024-09-30
309,633 GBP2023-09-30
Other
14,121 GBP2024-09-30
12,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,337,711 GBP2024-09-30
1,408,090 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-235,600 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-111,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-347,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
455,149 GBP2024-09-30
415,015 GBP2023-09-30
Motor vehicles
122,345 GBP2024-09-30
133,842 GBP2023-09-30
Other
9,494 GBP2024-09-30
6,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,988 GBP2024-09-30
555,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
132,029 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50,392 GBP2023-10-01 ~ 2024-09-30
Other
2,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-91,895 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-61,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
594,920 GBP2024-09-30
670,972 GBP2023-09-30
Motor vehicles
151,176 GBP2024-09-30
175,791 GBP2023-09-30
Other
4,627 GBP2024-09-30
5,639 GBP2023-09-30
Other Investments Other Than Loans
123,391 GBP2023-09-30
Raw materials and consumables
10,309 GBP2024-09-30
10,309 GBP2023-09-30
Trade Debtors/Trade Receivables
3,600 GBP2024-09-30
45,948 GBP2023-09-30
Amounts Owed By Related Parties
43,165 GBP2024-09-30
6,380 GBP2023-09-30
Other Debtors
46,857 GBP2024-09-30
19,429 GBP2023-09-30
Prepayments
2,047 GBP2024-09-30
2,131 GBP2023-09-30
Debtors
Current
117,746 GBP2024-09-30
99,473 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
107,019 GBP2024-09-30
110,567 GBP2023-09-30
Trade Creditors/Trade Payables
216,886 GBP2024-09-30
115,460 GBP2023-09-30
Amounts Owed to Related Parties
133,732 GBP2024-09-30
Taxation/Social Security Payable
3,725 GBP2024-09-30
5,003 GBP2023-09-30
Other Creditors
40,445 GBP2024-09-30
17,480 GBP2023-09-30
Accrued Liabilities
2,560 GBP2024-09-30
2,560 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
218,580 GBP2024-09-30
Bank Borrowings
Current
60,913 GBP2024-09-30
10,648 GBP2023-09-30
Bank Overdrafts
Current
2,252 GBP2024-09-30
Total Borrowings
Current
107,019 GBP2024-09-30
110,567 GBP2023-09-30
Bank Borrowings
Non-current
129,880 GBP2024-09-30
10,393 GBP2023-09-30
Total Borrowings
Non-current
218,580 GBP2024-09-30
115,634 GBP2023-09-30