Intangible Assets
3,638 GBP2022-09-30
Property, Plant & Equipment
16,121 GBP2023-09-30
20,240 GBP2022-09-30
Fixed Assets
16,121 GBP2023-09-30
23,878 GBP2022-09-30
Total Inventories
5,220 GBP2023-09-30
4,106 GBP2022-09-30
Debtors
3,909 GBP2023-09-30
1,060 GBP2022-09-30
Cash at bank and in hand
9,786 GBP2023-09-30
14,058 GBP2022-09-30
Current Assets
18,915 GBP2023-09-30
19,224 GBP2022-09-30
Net Current Assets/Liabilities
2,776 GBP2023-09-30
7,552 GBP2022-09-30
Total Assets Less Current Liabilities
18,897 GBP2023-09-30
31,430 GBP2022-09-30
Net Assets/Liabilities
-33,665 GBP2023-09-30
-35,073 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-33,765 GBP2023-09-30
-35,173 GBP2022-09-30
Equity
-33,665 GBP2023-09-30
-35,073 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
18,190 GBP2023-09-30
18,190 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,190 GBP2023-09-30
14,552 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,638 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,638 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,806 GBP2023-09-30
8,806 GBP2022-09-30
Plant and equipment
15,892 GBP2023-09-30
15,892 GBP2022-09-30
Vehicles
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,698 GBP2023-09-30
49,698 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,706 GBP2023-09-30
3,706 GBP2022-09-30
Plant and equipment
11,910 GBP2023-09-30
10,138 GBP2022-09-30
Vehicles
17,961 GBP2023-09-30
15,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,577 GBP2023-09-30
29,458 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,772 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,100 GBP2023-09-30
5,100 GBP2022-09-30
Plant and equipment
3,982 GBP2023-09-30
5,754 GBP2022-09-30
Vehicles
7,039 GBP2023-09-30
9,386 GBP2022-09-30
Trade Debtors/Trade Receivables
3,268 GBP2023-09-30
446 GBP2022-09-30
Other Debtors
641 GBP2023-09-30
614 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,388 GBP2023-09-30
1,672 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,692 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
35,895 GBP2023-09-30
39,836 GBP2022-09-30