Intangible Assets
37,500 GBP2024-09-30
Property, Plant & Equipment
133,783 GBP2024-09-30
144,153 GBP2023-09-30
Fixed Assets
171,283 GBP2024-09-30
144,153 GBP2023-09-30
Total Inventories
65,650 GBP2024-09-30
22,373 GBP2023-09-30
Debtors
36,167 GBP2024-09-30
11,234 GBP2023-09-30
Cash at bank and in hand
57,447 GBP2024-09-30
4,066 GBP2023-09-30
Current Assets
159,264 GBP2024-09-30
37,673 GBP2023-09-30
Creditors
Current
200,142 GBP2024-09-30
170,359 GBP2023-09-30
Net Current Assets/Liabilities
-40,878 GBP2024-09-30
-132,686 GBP2023-09-30
Total Assets Less Current Liabilities
130,405 GBP2024-09-30
11,467 GBP2023-09-30
Net Assets/Liabilities
62,306 GBP2024-09-30
-90,500 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,206 GBP2024-09-30
-90,600 GBP2023-09-30
Equity
62,306 GBP2024-09-30
-90,500 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-09-30
Intangible Assets
Net goodwill
37,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,894 GBP2024-09-30
117,361 GBP2023-09-30
Furniture and fittings
24,043 GBP2024-09-30
21,814 GBP2023-09-30
Motor vehicles
86,100 GBP2024-09-30
83,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
236,037 GBP2024-09-30
222,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,924 GBP2024-09-30
23,390 GBP2023-09-30
Furniture and fittings
12,013 GBP2024-09-30
9,676 GBP2023-09-30
Motor vehicles
55,317 GBP2024-09-30
45,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,254 GBP2024-09-30
78,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,534 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,970 GBP2024-09-30
93,971 GBP2023-09-30
Furniture and fittings
12,030 GBP2024-09-30
12,138 GBP2023-09-30
Motor vehicles
30,783 GBP2024-09-30
38,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,150 GBP2024-09-30
8,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,850 GBP2024-09-30
76,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,622 GBP2024-09-30
Current, Amounts falling due within one year
1,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,545 GBP2024-09-30
Current, Amounts falling due within one year
9,719 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,167 GBP2024-09-30
Current, Amounts falling due within one year
11,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,817 GBP2024-09-30
19,817 GBP2023-09-30
Trade Creditors/Trade Payables
Current
450 GBP2023-09-30
Amounts owed to group undertakings
Current
141,148 GBP2024-09-30
122,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,658 GBP2024-09-30
3,525 GBP2023-09-30
Other Creditors
Current
19,871 GBP2024-09-30
13,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-30
16,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,313 GBP2024-09-30
49,130 GBP2023-09-30