Property, Plant & Equipment
84,349 GBP2024-09-30
87,002 GBP2023-09-30
Fixed Assets
84,349 GBP2024-09-30
87,002 GBP2023-09-30
Total Inventories
55,231 GBP2024-09-30
66,326 GBP2023-09-30
Debtors
99,936 GBP2024-09-30
14,380 GBP2023-09-30
Cash at bank and in hand
76,118 GBP2024-09-30
156,294 GBP2023-09-30
Current Assets
231,285 GBP2024-09-30
237,000 GBP2023-09-30
Net Current Assets/Liabilities
145,316 GBP2024-09-30
171,550 GBP2023-09-30
Total Assets Less Current Liabilities
229,665 GBP2024-09-30
258,552 GBP2023-09-30
Net Assets/Liabilities
208,578 GBP2024-09-30
236,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
208,478 GBP2024-09-30
236,701 GBP2023-09-30
Equity
208,578 GBP2024-09-30
236,801 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,956 GBP2024-09-30
39,773 GBP2023-09-30
Furniture and fittings
85,981 GBP2024-09-30
83,525 GBP2023-09-30
Motor vehicles
59,190 GBP2024-09-30
59,190 GBP2023-09-30
Computers
10,890 GBP2024-09-30
6,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,017 GBP2024-09-30
188,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,824 GBP2024-09-30
27,529 GBP2023-09-30
Furniture and fittings
62,249 GBP2024-09-30
58,284 GBP2023-09-30
Motor vehicles
20,167 GBP2024-09-30
13,281 GBP2023-09-30
Computers
3,428 GBP2024-09-30
2,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,668 GBP2024-09-30
101,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,965 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,886 GBP2023-10-01 ~ 2024-09-30
Computers
843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,132 GBP2024-09-30
12,244 GBP2023-09-30
Furniture and fittings
23,732 GBP2024-09-30
25,241 GBP2023-09-30
Motor vehicles
39,023 GBP2024-09-30
45,909 GBP2023-09-30
Computers
7,462 GBP2024-09-30
3,608 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
99,936 GBP2024-09-30
Current, Amounts falling due within one year
14,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,962 GBP2024-09-30
26,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,871 GBP2024-09-30
34,248 GBP2023-09-30
Other Creditors
Current
29,136 GBP2024-09-30
4,372 GBP2023-09-30