Intangible Assets
35,694 GBP2024-09-30
37,207 GBP2023-09-30
Property, Plant & Equipment
137,635 GBP2024-09-30
163,578 GBP2023-09-30
Fixed Assets
173,329 GBP2024-09-30
200,785 GBP2023-09-30
Total Inventories
77,283 GBP2024-09-30
153,961 GBP2023-09-30
Debtors
129,002 GBP2024-09-30
60,357 GBP2023-09-30
Cash at bank and in hand
97,235 GBP2024-09-30
96,637 GBP2023-09-30
Current Assets
303,520 GBP2024-09-30
310,955 GBP2023-09-30
Net Current Assets/Liabilities
-308,633 GBP2024-09-30
-237,116 GBP2023-09-30
Total Assets Less Current Liabilities
-135,304 GBP2024-09-30
-36,331 GBP2023-09-30
Net Assets/Liabilities
-197,026 GBP2024-09-30
-141,833 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-197,126 GBP2024-09-30
-141,933 GBP2023-09-30
Equity
-197,026 GBP2024-09-30
-141,833 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,138 GBP2024-09-30
40,138 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,444 GBP2024-09-30
2,931 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,513 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
35,694 GBP2024-09-30
37,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,985 GBP2024-09-30
63,960 GBP2023-09-30
Vehicles
156,400 GBP2024-09-30
139,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,385 GBP2024-09-30
203,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,566 GBP2024-09-30
11,568 GBP2023-09-30
Vehicles
59,184 GBP2024-09-30
27,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,750 GBP2024-09-30
39,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,998 GBP2023-10-01 ~ 2024-09-30
Vehicles
31,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,419 GBP2024-09-30
52,392 GBP2023-09-30
Vehicles
97,216 GBP2024-09-30
111,186 GBP2023-09-30
Trade Debtors/Trade Receivables
35,730 GBP2024-09-30
14,372 GBP2023-09-30
Other Debtors
54,571 GBP2024-09-30
45,985 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
33,200 GBP2024-09-30
33,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,720 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,261 GBP2024-09-30
148,492 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210,981 GBP2024-09-30
328,525 GBP2023-09-30
Other Creditors
Amounts falling due within one year
170,341 GBP2024-09-30
904 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
38,528 GBP2024-09-30
81,588 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,194 GBP2024-09-30
23,914 GBP2023-09-30