Intangible Assets
5,100 GBP2024-09-30
8,500 GBP2023-09-30
Property, Plant & Equipment
195,815 GBP2024-09-30
212,750 GBP2023-09-30
Fixed Assets
200,915 GBP2024-09-30
221,250 GBP2023-09-30
Total Inventories
1,726 GBP2023-09-30
Debtors
78,846 GBP2024-09-30
89,470 GBP2023-09-30
Cash at bank and in hand
7,054 GBP2024-09-30
124,979 GBP2023-09-30
Current Assets
85,900 GBP2024-09-30
216,175 GBP2023-09-30
Creditors
Current
22,564 GBP2024-09-30
135,471 GBP2023-09-30
Net Current Assets/Liabilities
63,336 GBP2024-09-30
80,704 GBP2023-09-30
Total Assets Less Current Liabilities
264,251 GBP2024-09-30
301,954 GBP2023-09-30
Net Assets/Liabilities
241,597 GBP2024-09-30
276,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
241,497 GBP2024-09-30
276,437 GBP2023-09-30
Equity
241,597 GBP2024-09-30
276,537 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,900 GBP2024-09-30
59,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,100 GBP2024-09-30
8,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,317 GBP2023-09-30
Plant and equipment
356,322 GBP2023-09-30
Furniture and fittings
46,162 GBP2023-09-30
Motor vehicles
85,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
636,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,321 GBP2024-09-30
25,335 GBP2023-09-30
Plant and equipment
299,878 GBP2024-09-30
289,918 GBP2023-09-30
Furniture and fittings
37,937 GBP2024-09-30
36,486 GBP2023-09-30
Motor vehicles
74,999 GBP2024-09-30
72,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,135 GBP2024-09-30
424,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,986 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,960 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
120,996 GBP2024-09-30
123,982 GBP2023-09-30
Plant and equipment
56,444 GBP2024-09-30
66,404 GBP2023-09-30
Furniture and fittings
8,225 GBP2024-09-30
9,676 GBP2023-09-30
Motor vehicles
10,150 GBP2024-09-30
12,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,524 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
8,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,829 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
22,171 GBP2023-09-30
Under hire purchased contracts or finance leases
79,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,005 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
36,600 GBP2024-09-30
90 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,246 GBP2024-09-30
87,375 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,846 GBP2024-09-30
89,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,623 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,731 GBP2023-09-30
Amounts owed to group undertakings
Current
17,855 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,635 GBP2023-09-30
Other Creditors
Current
4,709 GBP2024-09-30
4,482 GBP2023-09-30