Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
52,424 GBP2024-09-30
131,819 GBP2023-09-30
Fixed Assets
52,425 GBP2024-09-30
131,820 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
17,171 GBP2023-09-30
Debtors
30,052 GBP2024-09-30
87,702 GBP2023-09-30
Cash at bank and in hand
5,850 GBP2024-09-30
38,536 GBP2023-09-30
Current Assets
36,402 GBP2024-09-30
183,457 GBP2023-09-30
Net Current Assets/Liabilities
-27,110 GBP2024-09-30
9,271 GBP2023-09-30
Total Assets Less Current Liabilities
25,315 GBP2024-09-30
141,091 GBP2023-09-30
Net Assets/Liabilities
17,118 GBP2024-09-30
119,981 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,018 GBP2024-09-30
119,881 GBP2023-09-30
Equity
17,118 GBP2024-09-30
119,981 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-09-30
100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99 GBP2024-09-30
99 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,003 GBP2024-09-30
19,903 GBP2023-09-30
Plant and equipment
68,605 GBP2024-09-30
143,073 GBP2023-09-30
Vehicles
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,108 GBP2024-09-30
173,476 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-95,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,515 GBP2024-09-30
9,059 GBP2023-09-30
Plant and equipment
29,575 GBP2024-09-30
30,629 GBP2023-09-30
Vehicles
4,594 GBP2024-09-30
1,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,684 GBP2024-09-30
41,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,456 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,837 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,488 GBP2024-09-30
10,844 GBP2023-09-30
Plant and equipment
39,030 GBP2024-09-30
112,444 GBP2023-09-30
Vehicles
5,906 GBP2024-09-30
8,531 GBP2023-09-30
Trade Debtors/Trade Receivables
30,625 GBP2023-09-30
Other Debtors
30,052 GBP2024-09-30
57,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,995 GBP2024-09-30
65,067 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,102 GBP2024-09-30
41,585 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,415 GBP2024-09-30
67,534 GBP2023-09-30