Intangible Assets
135,185 GBP2024-09-30
144,842 GBP2023-09-30
Property, Plant & Equipment
17,026 GBP2024-09-30
23,425 GBP2023-09-30
Fixed Assets
152,211 GBP2024-09-30
168,267 GBP2023-09-30
Total Inventories
24,450 GBP2024-09-30
26,600 GBP2023-09-30
Debtors
17,848 GBP2024-09-30
24,979 GBP2023-09-30
Cash at bank and in hand
82,911 GBP2024-09-30
73,716 GBP2023-09-30
Current Assets
125,209 GBP2024-09-30
125,295 GBP2023-09-30
Net Current Assets/Liabilities
45,428 GBP2024-09-30
10,260 GBP2023-09-30
Total Assets Less Current Liabilities
197,639 GBP2024-09-30
178,527 GBP2023-09-30
Net Assets/Liabilities
189,764 GBP2024-09-30
166,152 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
189,664 GBP2024-09-30
166,052 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
193,122 GBP2024-09-30
193,122 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,937 GBP2024-09-30
48,280 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,657 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
135,185 GBP2024-09-30
144,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,890 GBP2024-09-30
4,472 GBP2023-09-30
Motor vehicles
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Computers
2,137 GBP2024-09-30
2,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,027 GBP2024-09-30
41,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,865 GBP2024-09-30
2,108 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
14,000 GBP2023-09-30
Computers
2,136 GBP2024-09-30
2,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,001 GBP2024-09-30
18,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,000 GBP2023-10-01 ~ 2024-09-30
Computers
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,025 GBP2024-09-30
2,364 GBP2023-09-30
Motor vehicles
14,000 GBP2024-09-30
21,000 GBP2023-09-30
Computers
1 GBP2024-09-30
61 GBP2023-09-30
Other types of inventories not specified separately
24,450 GBP2024-09-30
26,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,734 GBP2024-09-30
2,351 GBP2023-09-30
Prepayments/Accrued Income
Current
14,895 GBP2024-09-30
21,409 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,219 GBP2024-09-30
1,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Non-current
7,875 GBP2024-09-30
12,375 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Between one and five year
7,875 GBP2024-09-30
12,375 GBP2023-09-30
Minimum gross finance lease payments owing
12,375 GBP2024-09-30
16,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
12,375 GBP2024-09-30
16,875 GBP2023-09-30