Intangible Assets
8,000 GBP2023-09-30
Property, Plant & Equipment
33,115 GBP2024-09-30
67,794 GBP2023-09-30
Fixed Assets - Investments
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Fixed Assets
933,115 GBP2024-09-30
975,794 GBP2023-09-30
Total Inventories
19,528 GBP2024-09-30
11,131 GBP2023-09-30
Debtors
124,384 GBP2024-09-30
267,839 GBP2023-09-30
Cash at bank and in hand
445,811 GBP2024-09-30
448,814 GBP2023-09-30
Current Assets
589,723 GBP2024-09-30
727,784 GBP2023-09-30
Net Current Assets/Liabilities
-788,387 GBP2024-09-30
315,409 GBP2023-09-30
Total Assets Less Current Liabilities
144,728 GBP2024-09-30
1,291,203 GBP2023-09-30
Net Assets/Liabilities
26,427 GBP2024-09-30
1,126,225 GBP2023-09-30
Equity
Called up share capital
17 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
26,410 GBP2024-09-30
1,126,215 GBP2023-09-30
Equity
26,427 GBP2024-09-30
1,126,225 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,066 GBP2024-09-30
126,474 GBP2023-09-30
Vehicles
234,078 GBP2024-09-30
237,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,144 GBP2024-09-30
363,552 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,597 GBP2024-09-30
109,405 GBP2023-09-30
Vehicles
210,432 GBP2024-09-30
186,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,029 GBP2024-09-30
295,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,192 GBP2023-10-01 ~ 2024-09-30
Vehicles
27,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,469 GBP2024-09-30
17,069 GBP2023-09-30
Vehicles
23,646 GBP2024-09-30
50,725 GBP2023-09-30
Other Investments Other Than Loans
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Trade Debtors/Trade Receivables
72,491 GBP2024-09-30
70,826 GBP2023-09-30
Amounts owed by group undertakings and participating interests
27,123 GBP2024-09-30
28,865 GBP2023-09-30
Other Debtors
24,770 GBP2024-09-30
168,148 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
36,537 GBP2024-09-30
33,529 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,483 GBP2024-09-30
22,861 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,166 GBP2024-09-30
63,138 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
199,642 GBP2024-09-30
207,176 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,282 GBP2024-09-30
85,671 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
93,934 GBP2024-09-30
129,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,429 GBP2024-09-30
30,290 GBP2023-09-30