Intangible Assets
44,000 GBP2024-09-30
55,000 GBP2023-09-30
Property, Plant & Equipment
101,103 GBP2024-09-30
94,930 GBP2023-09-30
Fixed Assets
145,103 GBP2024-09-30
149,930 GBP2023-09-30
Total Inventories
33,116 GBP2024-09-30
30,105 GBP2023-09-30
Debtors
100,391 GBP2024-09-30
140,928 GBP2023-09-30
Cash at bank and in hand
138,049 GBP2024-09-30
177,711 GBP2023-09-30
Current Assets
271,556 GBP2024-09-30
348,744 GBP2023-09-30
Net Current Assets/Liabilities
-13,689 GBP2024-09-30
94,156 GBP2023-09-30
Total Assets Less Current Liabilities
131,414 GBP2024-09-30
244,086 GBP2023-09-30
Net Assets/Liabilities
69,767 GBP2024-09-30
165,321 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
68,767 GBP2024-09-30
164,321 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-09-30
220,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2024-09-30
165,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
44,000 GBP2024-09-30
55,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,731 GBP2024-09-30
75,250 GBP2023-09-30
Motor vehicles
220,862 GBP2024-09-30
206,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
299,593 GBP2024-09-30
281,283 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,388 GBP2024-09-30
49,391 GBP2023-09-30
Motor vehicles
143,102 GBP2024-09-30
136,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,490 GBP2024-09-30
186,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,343 GBP2024-09-30
25,859 GBP2023-09-30
Motor vehicles
77,760 GBP2024-09-30
69,071 GBP2023-09-30
Raw Materials
33,116 GBP2024-09-30
30,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,909 GBP2024-09-30
125,446 GBP2023-09-30
Other Debtors
Current
11,061 GBP2024-09-30
11,061 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,348 GBP2024-09-30
9,348 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,854 GBP2024-09-30
92,700 GBP2023-09-30
Corporation Tax Payable
Current
1,612 GBP2024-09-30
40,756 GBP2023-09-30
Amount of value-added tax that is payable
Current
37,442 GBP2024-09-30
40,626 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,149 GBP2024-09-30
2,047 GBP2023-09-30
Amounts owed to directors
Current
31,096 GBP2024-09-30
11,819 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,756 GBP2024-09-30
29,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,681 GBP2024-09-30
30,833 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,348 GBP2024-09-30
9,348 GBP2023-09-30
Between one and five year
21,756 GBP2024-09-30
29,895 GBP2023-09-30
Minimum gross finance lease payments owing
31,104 GBP2024-09-30
39,243 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
31,104 GBP2024-09-30
39,243 GBP2023-09-30