Intangible Assets
4,200 GBP2024-09-30
8,400 GBP2023-09-30
Property, Plant & Equipment
228,713 GBP2024-09-30
223,735 GBP2023-09-30
Fixed Assets
232,913 GBP2024-09-30
232,135 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
263,652 GBP2024-09-30
218,594 GBP2023-09-30
Cash at bank and in hand
202,279 GBP2024-09-30
115,720 GBP2023-09-30
Current Assets
515,931 GBP2024-09-30
384,314 GBP2023-09-30
Net Current Assets/Liabilities
182,945 GBP2024-09-30
194,746 GBP2023-09-30
Total Assets Less Current Liabilities
415,858 GBP2024-09-30
426,881 GBP2023-09-30
Creditors
Non-current
-19,909 GBP2024-09-30
-35,762 GBP2023-09-30
Net Assets/Liabilities
339,265 GBP2024-09-30
335,188 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
339,165 GBP2024-09-30
335,088 GBP2023-09-30
Equity
339,265 GBP2024-09-30
335,188 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,800 GBP2024-09-30
61,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,200 GBP2024-09-30
8,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,798 GBP2024-09-30
275,370 GBP2023-09-30
Furniture and fittings
208,545 GBP2024-09-30
216,210 GBP2023-09-30
Motor vehicles
210,879 GBP2024-09-30
210,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
740,222 GBP2024-09-30
702,459 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,215 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,180 GBP2024-09-30
204,323 GBP2023-09-30
Furniture and fittings
177,131 GBP2024-09-30
179,099 GBP2023-09-30
Motor vehicles
124,198 GBP2024-09-30
95,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,509 GBP2024-09-30
478,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,457 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,375 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,600 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,618 GBP2024-09-30
71,047 GBP2023-09-30
Furniture and fittings
31,414 GBP2024-09-30
37,111 GBP2023-09-30
Motor vehicles
86,681 GBP2024-09-30
115,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,965 GBP2024-09-30
147,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
46,687 GBP2024-09-30
70,734 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
263,652 GBP2024-09-30
218,594 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,484 GBP2024-09-30
15,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,481 GBP2024-09-30
47,249 GBP2023-09-30
Amounts owed to group undertakings
Current
140,452 GBP2024-09-30
86,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,075 GBP2024-09-30
21,573 GBP2023-09-30
Other Creditors
Current
18,494 GBP2024-09-30
18,732 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,909 GBP2024-09-30
35,762 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
15,484 GBP2024-09-30
Between one and five year, hire purchase agreements
19,909 GBP2024-09-30
35,762 GBP2023-09-30
hire purchase agreements
35,393 GBP2024-09-30
51,246 GBP2023-09-30