Intangible Assets
15,794 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
104,523 GBP2024-09-30
26,669 GBP2023-09-30
Fixed Assets
120,317 GBP2024-09-30
26,669 GBP2023-09-30
Debtors
116,949 GBP2024-09-30
117,183 GBP2023-09-30
Cash at bank and in hand
356,795 GBP2024-09-30
295,450 GBP2023-09-30
Current Assets
598,617 GBP2024-09-30
531,754 GBP2023-09-30
Net Current Assets/Liabilities
447,261 GBP2024-09-30
381,616 GBP2023-09-30
Total Assets Less Current Liabilities
567,578 GBP2024-09-30
408,285 GBP2023-09-30
Net Assets/Liabilities
168,386 GBP2024-09-30
10,047 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
4,260 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
164,026 GBP2024-09-30
9,947 GBP2023-09-30
Equity
168,386 GBP2024-09-30
10,047 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
17,230 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,436 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,436 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
15,794 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,229 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
49,689 GBP2024-09-30
823 GBP2023-09-30
Furniture and fittings
39,957 GBP2024-09-30
748 GBP2023-09-30
Computers
1,209 GBP2024-09-30
1,209 GBP2023-09-30
Motor vehicles
19,688 GBP2024-09-30
33,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,772 GBP2024-09-30
35,881 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,846 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
3,277 GBP2024-09-30
191 GBP2023-09-30
Furniture and fittings
2,981 GBP2024-09-30
284 GBP2023-09-30
Computers
720 GBP2024-09-30
595 GBP2023-09-30
Motor vehicles
6,425 GBP2024-09-30
8,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,249 GBP2024-09-30
9,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,846 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,697 GBP2023-10-01 ~ 2024-09-30
Computers
125 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,383 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
46,412 GBP2024-09-30
632 GBP2023-09-30
Furniture and fittings
36,976 GBP2024-09-30
464 GBP2023-09-30
Computers
489 GBP2024-09-30
614 GBP2023-09-30
Motor vehicles
13,263 GBP2024-09-30
24,959 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,773 GBP2024-09-30
100,040 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,176 GBP2024-09-30
17,143 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
116,949 GBP2024-09-30
117,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,279 GBP2024-09-30
25,832 GBP2023-09-30
Corporation Tax Payable
Current
36,830 GBP2024-09-30
35,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,926 GBP2024-09-30
39,969 GBP2023-09-30
Other Creditors
Current
39,321 GBP2024-09-30
38,680 GBP2023-09-30
Creditors
Current
151,356 GBP2024-09-30
150,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,663 GBP2024-09-30
16,663 GBP2023-09-30
Other Creditors
Non-current
365,160 GBP2024-09-30
381,575 GBP2023-09-30
Creditors
Non-current
371,823 GBP2024-09-30
398,238 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,786 GBP2024-09-30