Intangible Assets
12,000 GBP2023-09-30
Property, Plant & Equipment
84,774 GBP2024-09-30
75,823 GBP2023-09-30
Fixed Assets
84,774 GBP2024-09-30
87,823 GBP2023-09-30
Total Inventories
22,955 GBP2023-09-30
Debtors
94,245 GBP2024-09-30
132,933 GBP2023-09-30
Cash at bank and in hand
15,781 GBP2024-09-30
8,684 GBP2023-09-30
Current Assets
110,026 GBP2024-09-30
164,572 GBP2023-09-30
Creditors
Current
369,320 GBP2024-09-30
301,612 GBP2023-09-30
Net Current Assets/Liabilities
-259,294 GBP2024-09-30
-137,040 GBP2023-09-30
Total Assets Less Current Liabilities
-174,520 GBP2024-09-30
-49,217 GBP2023-09-30
Net Assets/Liabilities
-162,935 GBP2024-09-30
-82,009 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-162,936 GBP2024-09-30
-82,010 GBP2023-09-30
Equity
-162,935 GBP2024-09-30
-82,009 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-09-30
108,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,022 GBP2024-09-30
45,823 GBP2023-09-30
Plant and equipment
21,622 GBP2024-09-30
20,622 GBP2023-09-30
Furniture and fittings
299,027 GBP2024-09-30
299,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,815 GBP2024-09-30
26,590 GBP2023-09-30
Plant and equipment
15,720 GBP2024-09-30
12,877 GBP2023-09-30
Furniture and fittings
297,885 GBP2024-09-30
291,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,225 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,843 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
50,207 GBP2024-09-30
19,233 GBP2023-09-30
Plant and equipment
5,902 GBP2024-09-30
7,745 GBP2023-09-30
Furniture and fittings
1,142 GBP2024-09-30
7,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,819 GBP2024-09-30
64,644 GBP2023-09-30
Computers
3,119 GBP2024-09-30
3,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,609 GBP2024-09-30
433,235 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,296 GBP2024-09-30
23,938 GBP2023-09-30
Computers
3,119 GBP2024-09-30
2,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,835 GBP2024-09-30
357,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,477 GBP2023-10-01 ~ 2024-09-30
Computers
181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,523 GBP2024-09-30
40,706 GBP2023-09-30
Computers
181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,370 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,370 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
33,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,593 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,477 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
8,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,218 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,477 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,152 GBP2024-09-30
7,745 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
27,523 GBP2024-09-30
40,706 GBP2023-09-30
Under hire purchased contracts or finance leases
32,675 GBP2024-09-30
48,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,032 GBP2024-09-30
Current, Amounts falling due within one year
40,589 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
36,381 GBP2024-09-30
36,446 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,832 GBP2024-09-30
Current, Amounts falling due within one year
55,898 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,245 GBP2024-09-30
Current, Amounts falling due within one year
132,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,210 GBP2024-09-30
15,801 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,772 GBP2024-09-30
14,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,759 GBP2024-09-30
84,687 GBP2023-09-30
Amounts owed to group undertakings
Current
176,875 GBP2024-09-30
147,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,064 GBP2024-09-30
17,021 GBP2023-09-30
Other Creditors
Current
86,640 GBP2024-09-30
22,060 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,946 GBP2024-09-30
31,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,469 GBP2024-09-30
37,307 GBP2023-09-30