Property, Plant & Equipment
11,687 GBP2024-09-30
16,121 GBP2023-09-30
Total Inventories
4,675 GBP2024-09-30
5,220 GBP2023-09-30
Debtors
3,027 GBP2024-09-30
3,909 GBP2023-09-30
Cash at bank and in hand
7,149 GBP2024-09-30
9,786 GBP2023-09-30
Current Assets
14,851 GBP2024-09-30
18,915 GBP2023-09-30
Net Current Assets/Liabilities
856 GBP2024-09-30
2,776 GBP2023-09-30
Total Assets Less Current Liabilities
12,543 GBP2024-09-30
18,897 GBP2023-09-30
Net Assets/Liabilities
-34,491 GBP2024-09-30
-33,665 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-34,591 GBP2024-09-30
-33,765 GBP2023-09-30
Equity
-34,491 GBP2024-09-30
-33,665 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
18,190 GBP2024-09-30
18,190 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,190 GBP2024-09-30
18,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,806 GBP2024-09-30
8,806 GBP2023-09-30
Plant and equipment
15,892 GBP2024-09-30
15,892 GBP2023-09-30
Vehicles
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,698 GBP2024-09-30
49,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,467 GBP2024-09-30
3,706 GBP2023-09-30
Plant and equipment
12,823 GBP2024-09-30
11,910 GBP2023-09-30
Vehicles
19,721 GBP2024-09-30
17,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,011 GBP2024-09-30
33,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,761 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
913 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,339 GBP2024-09-30
5,100 GBP2023-09-30
Plant and equipment
3,069 GBP2024-09-30
3,982 GBP2023-09-30
Vehicles
5,279 GBP2024-09-30
7,039 GBP2023-09-30
Trade Debtors/Trade Receivables
2,240 GBP2024-09-30
3,268 GBP2023-09-30
Other Debtors
787 GBP2024-09-30
641 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,098 GBP2024-09-30
1,059 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,868 GBP2024-09-30
3,388 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29 GBP2024-09-30
1,692 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
40,367 GBP2024-09-30
35,895 GBP2023-09-30