Property, Plant & Equipment
128,282 GBP2024-09-30
130,966 GBP2023-09-30
Total Inventories
35,264 GBP2024-09-30
35,298 GBP2023-09-30
Debtors
196,735 GBP2024-09-30
105,580 GBP2023-09-30
Cash at bank and in hand
96,586 GBP2024-09-30
289,009 GBP2023-09-30
Current Assets
328,585 GBP2024-09-30
429,887 GBP2023-09-30
Net Current Assets/Liabilities
-157,170 GBP2024-09-30
-200,200 GBP2023-09-30
Net Assets/Liabilities
-28,888 GBP2024-09-30
-69,234 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-28,988 GBP2024-09-30
-69,334 GBP2023-09-30
Equity
-28,888 GBP2024-09-30
-69,234 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
957,317 GBP2024-09-30
957,317 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
957,317 GBP2024-09-30
957,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,791 GBP2024-09-30
141,791 GBP2023-09-30
Plant and equipment
34,434 GBP2024-09-30
34,434 GBP2023-09-30
Vehicles
9,542 GBP2024-09-30
9,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,767 GBP2024-09-30
185,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,805 GBP2024-09-30
16,553 GBP2023-09-30
Plant and equipment
31,332 GBP2024-09-30
30,298 GBP2023-09-30
Vehicles
8,348 GBP2024-09-30
7,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,485 GBP2024-09-30
54,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,252 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,034 GBP2023-10-01 ~ 2024-09-30
Vehicles
398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
123,986 GBP2024-09-30
125,238 GBP2023-09-30
Plant and equipment
3,102 GBP2024-09-30
4,136 GBP2023-09-30
Vehicles
1,194 GBP2024-09-30
1,592 GBP2023-09-30
Trade Debtors/Trade Receivables
165,676 GBP2024-09-30
77,365 GBP2023-09-30
Other Debtors
31,059 GBP2024-09-30
28,215 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,958 GBP2024-09-30
119,734 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,532 GBP2024-09-30
2,888 GBP2023-09-30
Other Creditors
Amounts falling due within one year
347,265 GBP2024-09-30
507,465 GBP2023-09-30