Intangible Assets
18,750 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
100,581 GBP2024-09-30
112,830 GBP2023-09-30
Fixed Assets
119,331 GBP2024-09-30
132,830 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
25,239 GBP2024-09-30
15,499 GBP2023-09-30
Current Assets
35,239 GBP2024-09-30
25,499 GBP2023-09-30
Net Current Assets/Liabilities
-249,309 GBP2024-09-30
-305,671 GBP2023-09-30
Total Assets Less Current Liabilities
-129,978 GBP2024-09-30
-172,841 GBP2023-09-30
Creditors
Non-current
-13,591 GBP2024-09-30
-23,308 GBP2023-09-30
Net Assets/Liabilities
-143,569 GBP2024-09-30
-196,149 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
-143,679 GBP2024-09-30
-196,259 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,750 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,454 GBP2024-09-30
77,249 GBP2023-09-30
Motor vehicles
70,533 GBP2024-09-30
70,533 GBP2023-09-30
Furniture and fittings
45,761 GBP2024-09-30
43,136 GBP2023-09-30
Computers
204 GBP2024-09-30
204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,952 GBP2024-09-30
191,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,744 GBP2024-09-30
39,686 GBP2023-09-30
Motor vehicles
30,131 GBP2024-09-30
21,262 GBP2023-09-30
Furniture and fittings
22,376 GBP2024-09-30
17,242 GBP2023-09-30
Computers
120 GBP2024-09-30
102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,371 GBP2024-09-30
78,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,869 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,134 GBP2023-10-01 ~ 2024-09-30
Computers
18 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,710 GBP2024-09-30
37,563 GBP2023-09-30
Motor vehicles
40,402 GBP2024-09-30
49,271 GBP2023-09-30
Furniture and fittings
23,385 GBP2024-09-30
25,894 GBP2023-09-30
Computers
84 GBP2024-09-30
102 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,242 GBP2024-09-30
3,623 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,114 GBP2024-09-30
47,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-09-30
1,250 GBP2023-09-30
Amounts owed to directors
Current
275,892 GBP2024-09-30
279,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,591 GBP2024-09-30
23,308 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
13,591 GBP2024-09-30
23,308 GBP2023-09-30