Intangible Assets
17,167 GBP2024-09-30
21,287 GBP2023-09-30
Property, Plant & Equipment
95,267 GBP2024-09-30
118,937 GBP2023-09-30
Fixed Assets
112,434 GBP2024-09-30
140,224 GBP2023-09-30
Total Inventories
3,233 GBP2024-09-30
4,300 GBP2023-09-30
Debtors
52,971 GBP2024-09-30
45,503 GBP2023-09-30
Cash at bank and in hand
4,345 GBP2024-09-30
5,493 GBP2023-09-30
Current Assets
60,549 GBP2024-09-30
55,296 GBP2023-09-30
Net Current Assets/Liabilities
-141,157 GBP2024-09-30
-93,425 GBP2023-09-30
Total Assets Less Current Liabilities
-28,723 GBP2024-09-30
46,799 GBP2023-09-30
Net Assets/Liabilities
-113,107 GBP2024-09-30
-74,880 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-113,108 GBP2024-09-30
-74,881 GBP2023-09-30
Equity
-113,107 GBP2024-09-30
-74,880 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
41,200 GBP2024-09-30
41,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,033 GBP2024-09-30
19,913 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,120 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
17,167 GBP2024-09-30
21,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,017 GBP2024-09-30
69,017 GBP2023-09-30
Plant and equipment
50,699 GBP2024-09-30
50,075 GBP2023-09-30
Vehicles
85,879 GBP2024-09-30
85,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,595 GBP2024-09-30
204,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,318 GBP2024-09-30
32,417 GBP2023-09-30
Plant and equipment
37,345 GBP2024-09-30
33,006 GBP2023-09-30
Vehicles
33,665 GBP2024-09-30
20,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,328 GBP2024-09-30
86,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,901 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,339 GBP2023-10-01 ~ 2024-09-30
Vehicles
13,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,699 GBP2024-09-30
36,600 GBP2023-09-30
Plant and equipment
13,354 GBP2024-09-30
17,069 GBP2023-09-30
Vehicles
52,214 GBP2024-09-30
65,268 GBP2023-09-30
Trade Debtors/Trade Receivables
1,474 GBP2024-09-30
333 GBP2023-09-30
Other Debtors
51,497 GBP2024-09-30
45,170 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
21,334 GBP2024-09-30
20,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,584 GBP2024-09-30
10,584 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2024-09-30
772 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
169,710 GBP2024-09-30
116,993 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,534 GBP2024-09-30
45,867 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,749 GBP2024-09-30
53,214 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,500 GBP2023-09-30