Property, Plant & Equipment
10,834 GBP2024-09-30
13,543 GBP2023-09-30
Fixed Assets
10,834 GBP2024-09-30
13,543 GBP2023-09-30
Total Inventories
2,580 GBP2024-09-30
6,987 GBP2023-09-30
Debtors
445 GBP2024-09-30
2,588 GBP2023-09-30
Cash at bank and in hand
10,299 GBP2024-09-30
3,401 GBP2023-09-30
Current Assets
13,324 GBP2024-09-30
12,976 GBP2023-09-30
Creditors
Current
9,563 GBP2024-09-30
11,716 GBP2023-09-30
Net Current Assets/Liabilities
3,761 GBP2024-09-30
1,260 GBP2023-09-30
Total Assets Less Current Liabilities
14,595 GBP2024-09-30
14,803 GBP2023-09-30
Net Assets/Liabilities
-7,883 GBP2024-09-30
-14,500 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
-7,894 GBP2024-09-30
-14,511 GBP2023-09-30
Equity
-7,883 GBP2024-09-30
-14,500 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,587 GBP2023-09-30
Motor vehicles
20,484 GBP2023-09-30
Computers
1,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,241 GBP2024-09-30
4,654 GBP2023-09-30
Motor vehicles
12,093 GBP2024-09-30
9,995 GBP2023-09-30
Computers
1,175 GBP2024-09-30
1,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,509 GBP2024-09-30
15,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
587 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,098 GBP2023-10-01 ~ 2024-09-30
Computers
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,346 GBP2024-09-30
2,933 GBP2023-09-30
Motor vehicles
8,391 GBP2024-09-30
10,489 GBP2023-09-30
Computers
97 GBP2024-09-30
121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,670 GBP2023-09-30
Prepayments/Accrued Income
Current
-473 GBP2024-09-30
Prepayments
Current
918 GBP2024-09-30
918 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
445 GBP2024-09-30
2,588 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
349 GBP2024-09-30
589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200 GBP2024-09-30
2,394 GBP2023-09-30
Corporation Tax Payable
Current
5,048 GBP2024-09-30
2,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81 GBP2024-09-30
11 GBP2023-09-30
Accrued Liabilities
Current
772 GBP2024-09-30
646 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,635 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
5,246 GBP2024-09-30