Property, Plant & Equipment
36,645 GBP2024-09-30
49,531 GBP2023-09-30
Total Inventories
40,057 GBP2024-09-30
49,713 GBP2023-09-30
Debtors
60,948 GBP2023-09-30
Cash at bank and in hand
118,089 GBP2024-09-30
85,109 GBP2023-09-30
Current Assets
158,146 GBP2024-09-30
195,770 GBP2023-09-30
Net Current Assets/Liabilities
378,854 GBP2024-09-30
315,711 GBP2023-09-30
Net Assets/Liabilities
415,499 GBP2024-09-30
365,242 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
415,399 GBP2024-09-30
365,142 GBP2023-09-30
Equity
415,499 GBP2024-09-30
365,242 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
772,998 GBP2024-09-30
772,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
772,998 GBP2024-09-30
772,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,346 GBP2024-09-30
49,346 GBP2023-09-30
Vehicles
44,089 GBP2024-09-30
44,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,435 GBP2024-09-30
93,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,074 GBP2024-09-30
29,006 GBP2023-09-30
Vehicles
23,716 GBP2024-09-30
14,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,790 GBP2024-09-30
43,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,068 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,272 GBP2024-09-30
20,340 GBP2023-09-30
Vehicles
20,373 GBP2024-09-30
29,191 GBP2023-09-30
Trade Debtors/Trade Receivables
60,948 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,902 GBP2024-09-30
125,543 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,400 GBP2024-09-30
25,697 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-448,015 GBP2024-09-30
-381,490 GBP2023-09-30
Other Creditors
Amounts falling due within one year
103,184 GBP2024-09-30
109,512 GBP2023-09-30