Intangible Assets
15,000 GBP2023-09-30
Property, Plant & Equipment
98,990 GBP2024-09-30
114,407 GBP2023-09-30
Fixed Assets
98,990 GBP2024-09-30
129,407 GBP2023-09-30
Total Inventories
7,700 GBP2024-09-30
7,700 GBP2023-09-30
Debtors
90,420 GBP2024-09-30
91,530 GBP2023-09-30
Cash at bank and in hand
88 GBP2024-09-30
407 GBP2023-09-30
Current Assets
98,208 GBP2024-09-30
99,637 GBP2023-09-30
Creditors
-140,029 GBP2024-09-30
-115,653 GBP2023-09-30
Net Current Assets/Liabilities
-41,821 GBP2024-09-30
-16,016 GBP2023-09-30
Total Assets Less Current Liabilities
57,169 GBP2024-09-30
113,391 GBP2023-09-30
Net Assets/Liabilities
6,488 GBP2024-09-30
36,128 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,388 GBP2024-09-30
36,028 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,847 GBP2024-09-30
243,772 GBP2023-09-30
Motor vehicles
59,340 GBP2024-09-30
75,840 GBP2023-09-30
Computers
9,442 GBP2024-09-30
9,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,629 GBP2024-09-30
329,054 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,198 GBP2024-09-30
178,243 GBP2023-09-30
Motor vehicles
28,194 GBP2024-09-30
27,351 GBP2023-09-30
Computers
9,247 GBP2024-09-30
9,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,639 GBP2024-09-30
214,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,817 GBP2023-10-01 ~ 2024-09-30
Computers
194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67,649 GBP2024-09-30
65,529 GBP2023-09-30
Motor vehicles
31,146 GBP2024-09-30
48,489 GBP2023-09-30
Computers
195 GBP2024-09-30
389 GBP2023-09-30
Finished Goods
7,700 GBP2024-09-30
7,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,504 GBP2024-09-30
76,281 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,841 GBP2024-09-30
16,662 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,522 GBP2024-09-30
34,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,363 GBP2024-09-30
10,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,511 GBP2024-09-30
15,578 GBP2023-09-30
Creditors
Current
140,029 GBP2024-09-30
115,653 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,061 GBP2024-09-30
33,589 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,812 GBP2024-09-30
21,937 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,841 GBP2024-09-30
16,662 GBP2023-09-30
Between one and five year
20,061 GBP2024-09-30
33,589 GBP2023-09-30
Minimum gross finance lease payments owing
33,902 GBP2024-09-30
50,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
33,902 GBP2024-09-30
50,251 GBP2023-09-30