Intangible Assets
58,000 GBP2024-09-30
58,000 GBP2023-09-30
Property, Plant & Equipment
60,222 GBP2024-09-30
45,837 GBP2023-09-30
Fixed Assets
118,222 GBP2024-09-30
103,837 GBP2023-09-30
Debtors
72,436 GBP2024-09-30
99,361 GBP2023-09-30
Net Current Assets/Liabilities
-10,219 GBP2024-09-30
52,620 GBP2023-09-30
Total Assets Less Current Liabilities
108,003 GBP2024-09-30
156,457 GBP2023-09-30
Net Assets/Liabilities
103,089 GBP2024-09-30
142,086 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
102,989 GBP2024-09-30
141,986 GBP2023-09-30
Equity
103,089 GBP2024-09-30
142,086 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2024-09-30
58,000 GBP2023-09-30
Intangible Assets
Goodwill
58,000 GBP2024-09-30
58,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,087 GBP2024-09-30
95,554 GBP2023-09-30
Vehicles
51,820 GBP2024-09-30
51,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,907 GBP2024-09-30
147,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,990 GBP2024-09-30
52,373 GBP2023-09-30
Vehicles
49,695 GBP2024-09-30
49,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,685 GBP2024-09-30
101,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,617 GBP2023-10-01 ~ 2024-09-30
Vehicles
531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,097 GBP2024-09-30
43,181 GBP2023-09-30
Vehicles
2,125 GBP2024-09-30
2,656 GBP2023-09-30
Other Debtors
72,436 GBP2024-09-30
99,361 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
15,132 GBP2024-09-30
17,905 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,296 GBP2024-09-30
1,296 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2024-09-30
3,961 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,343 GBP2024-09-30
6,353 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,376 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,550 GBP2024-09-30
15,850 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,378 GBP2024-09-30
12,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
536 GBP2024-09-30
1,534 GBP2023-09-30