Intangible Assets
16,055 GBP2024-09-30
17,660 GBP2023-09-30
Property, Plant & Equipment
8,633 GBP2024-09-30
1,794 GBP2023-09-30
Fixed Assets
24,688 GBP2024-09-30
19,454 GBP2023-09-30
Total Inventories
12,250 GBP2024-09-30
11,750 GBP2023-09-30
Debtors
46,280 GBP2024-09-30
50,408 GBP2023-09-30
Current Assets
58,530 GBP2024-09-30
62,158 GBP2023-09-30
Net Current Assets/Liabilities
24,903 GBP2024-09-30
10,131 GBP2023-09-30
Total Assets Less Current Liabilities
49,591 GBP2024-09-30
29,585 GBP2023-09-30
Creditors
Amounts falling due after one year
-49,649 GBP2024-09-30
-44,303 GBP2023-09-30
Net Assets/Liabilities
-58 GBP2024-09-30
-14,718 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-158 GBP2024-09-30
-14,818 GBP2023-09-30
Equity
-58 GBP2024-09-30
-14,718 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
24,080 GBP2024-09-30
24,080 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,025 GBP2024-09-30
6,420 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,605 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
16,055 GBP2024-09-30
17,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,557 GBP2024-09-30
83,107 GBP2023-09-30
Vehicles
1,326 GBP2024-09-30
1,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,883 GBP2024-09-30
84,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,483 GBP2024-09-30
82,058 GBP2023-09-30
Vehicles
767 GBP2024-09-30
581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,250 GBP2024-09-30
82,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-10-01 ~ 2024-09-30
Vehicles
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,074 GBP2024-09-30
1,049 GBP2023-09-30
Vehicles
559 GBP2024-09-30
745 GBP2023-09-30
Other Debtors
46,280 GBP2024-09-30
50,408 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,529 GBP2024-09-30
23,398 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,280 GBP2024-09-30
2,349 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,341 GBP2024-09-30
5,666 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,477 GBP2024-09-30
20,614 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
49,649 GBP2024-09-30
44,303 GBP2023-09-30