Intangible Assets
31,500 GBP2025-03-29
36,000 GBP2023-09-30
Property, Plant & Equipment
6,054 GBP2025-03-29
33,038 GBP2023-09-30
Fixed Assets
37,554 GBP2025-03-29
69,038 GBP2023-09-30
Total Inventories
800 GBP2023-09-30
Debtors
3,325 GBP2025-03-29
19,474 GBP2023-09-30
Cash at bank and in hand
4,997 GBP2025-03-29
Current Assets
8,322 GBP2025-03-29
20,274 GBP2023-09-30
Creditors
-94,635 GBP2025-03-29
-89,168 GBP2023-09-30
Net Current Assets/Liabilities
-86,313 GBP2025-03-29
-68,894 GBP2023-09-30
Total Assets Less Current Liabilities
-48,759 GBP2025-03-29
144 GBP2023-09-30
Net Assets/Liabilities
-48,759 GBP2025-03-29
144 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2023-09-30
Retained earnings (accumulated losses)
-48,859 GBP2025-03-29
44 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-29
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-29
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,500 GBP2025-03-29
54,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-10-01 ~ 2025-03-29
Intangible Assets
Net goodwill
31,500 GBP2025-03-29
36,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,717 GBP2025-03-29
12,717 GBP2023-09-30
Motor vehicles
15,249 GBP2025-03-29
108,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,966 GBP2025-03-29
121,295 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,329 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-93,329 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,220 GBP2025-03-29
9,779 GBP2023-09-30
Motor vehicles
11,692 GBP2025-03-29
78,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,912 GBP2025-03-29
88,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-10-01 ~ 2025-03-29
Motor vehicles
1,186 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,972 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,972 GBP2023-10-01 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
2,497 GBP2025-03-29
2,938 GBP2023-09-30
Motor vehicles
3,557 GBP2025-03-29
30,100 GBP2023-09-30
Raw Materials
800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,325 GBP2025-03-29
19,474 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,480 GBP2025-03-29
11,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,574 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,363 GBP2025-03-29
13,773 GBP2023-09-30
Creditors
Current
94,635 GBP2025-03-29
89,168 GBP2023-09-30