Intangible Assets
54,000 GBP2024-09-30
58,500 GBP2023-09-30
Property, Plant & Equipment
13,568 GBP2024-09-30
19,340 GBP2023-09-30
Fixed Assets
67,568 GBP2024-09-30
77,840 GBP2023-09-30
Total Inventories
2,600 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
359 GBP2024-09-30
4,103 GBP2023-09-30
Cash at bank and in hand
18,612 GBP2024-09-30
25,751 GBP2023-09-30
Current Assets
21,571 GBP2024-09-30
42,854 GBP2023-09-30
Net Current Assets/Liabilities
-85,393 GBP2024-09-30
-70,787 GBP2023-09-30
Total Assets Less Current Liabilities
-17,825 GBP2024-09-30
7,053 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,136 GBP2024-09-30
-20,834 GBP2023-09-30
Net Assets/Liabilities
-26,961 GBP2024-09-30
-13,781 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-27,961 GBP2024-09-30
-14,781 GBP2023-09-30
Equity
-26,961 GBP2024-09-30
-13,781 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-09-30
31,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
54,000 GBP2024-09-30
58,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,827 GBP2024-09-30
53,017 GBP2023-09-30
Vehicles
3,718 GBP2024-09-30
3,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,545 GBP2024-09-30
56,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,394 GBP2024-09-30
36,052 GBP2023-09-30
Vehicles
2,583 GBP2024-09-30
1,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,977 GBP2024-09-30
37,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,342 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,433 GBP2024-09-30
16,965 GBP2023-09-30
Vehicles
1,135 GBP2024-09-30
2,375 GBP2023-09-30
Other Debtors
359 GBP2024-09-30
4,103 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
15,918 GBP2024-09-30
9,999 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,646 GBP2024-09-30
38,177 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,859 GBP2024-09-30
18,494 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,997 GBP2024-09-30
34,427 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,136 GBP2024-09-30
20,834 GBP2023-09-30