Intangible Assets
2,500 GBP2023-09-30
Property, Plant & Equipment
169,087 GBP2024-09-30
170,508 GBP2023-09-30
Fixed Assets
169,087 GBP2024-09-30
173,008 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
4,566 GBP2024-09-30
8,607 GBP2023-09-30
Cash at bank and in hand
60,315 GBP2024-09-30
30,574 GBP2023-09-30
Current Assets
67,881 GBP2024-09-30
42,181 GBP2023-09-30
Net Current Assets/Liabilities
37,141 GBP2024-09-30
7,074 GBP2023-09-30
Net Assets/Liabilities
206,228 GBP2024-09-30
180,082 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
206,218 GBP2024-09-30
180,072 GBP2023-09-30
Equity
206,228 GBP2024-09-30
180,082 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-09-30
52,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Plant and equipment
15,928 GBP2024-09-30
15,406 GBP2023-09-30
Vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,928 GBP2024-09-30
178,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,997 GBP2024-09-30
7,773 GBP2023-09-30
Vehicles
844 GBP2024-09-30
125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,841 GBP2024-09-30
7,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-10-01 ~ 2024-09-30
Vehicles
719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Plant and equipment
6,931 GBP2024-09-30
7,633 GBP2023-09-30
Vehicles
2,156 GBP2024-09-30
2,875 GBP2023-09-30
Trade Debtors/Trade Receivables
2,912 GBP2024-09-30
8,607 GBP2023-09-30
Amount of corporation tax that is recoverable
540 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,872 GBP2024-09-30
12,980 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,392 GBP2024-09-30
8,553 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,476 GBP2024-09-30
13,574 GBP2023-09-30