Intangible Assets
25,900 GBP2024-09-30
29,600 GBP2023-09-30
Property, Plant & Equipment
27,060 GBP2024-09-30
26,147 GBP2023-09-30
Fixed Assets
52,960 GBP2024-09-30
55,747 GBP2023-09-30
Debtors
2,446 GBP2024-09-30
12,699 GBP2023-09-30
Cash at bank and in hand
89,222 GBP2024-09-30
52,860 GBP2023-09-30
Current Assets
91,668 GBP2024-09-30
65,559 GBP2023-09-30
Net Current Assets/Liabilities
-2,042 GBP2024-09-30
-17,890 GBP2023-09-30
Total Assets Less Current Liabilities
50,918 GBP2024-09-30
37,857 GBP2023-09-30
Net Assets/Liabilities
50,918 GBP2024-09-30
37,857 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
50,917 GBP2024-09-30
37,856 GBP2023-09-30
Equity
50,918 GBP2024-09-30
37,857 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
37,000 GBP2024-09-30
37,000 GBP2023-10-01
Intangible Assets - Gross Cost
37,000 GBP2024-09-30
37,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,100 GBP2024-09-30
7,400 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
11,100 GBP2024-09-30
7,400 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
25,900 GBP2024-09-30
29,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,849 GBP2024-09-30
19,604 GBP2023-10-01
Motor vehicles
15,324 GBP2024-09-30
15,324 GBP2023-10-01
Tools/Equipment for furniture and fittings
429 GBP2024-09-30
429 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
46,602 GBP2024-09-30
35,357 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,666 GBP2024-09-30
5,272 GBP2023-10-01
Motor vehicles
7,662 GBP2024-09-30
3,831 GBP2023-10-01
Tools/Equipment for furniture and fittings
214 GBP2024-09-30
107 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,542 GBP2024-09-30
9,210 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,394 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,183 GBP2024-09-30
Motor vehicles
7,662 GBP2024-09-30
Tools/Equipment for furniture and fittings
215 GBP2024-09-30
Trade Debtors/Trade Receivables
2,446 GBP2024-09-30
12,699 GBP2023-09-30
Taxation/Social Security Payable
28,164 GBP2024-09-30
23,196 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
63,794 GBP2024-09-30
60,253 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,752 GBP2024-09-30
Dividends Paid on Shares
45,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
45,000 GBP2023-10-01 ~ 2024-09-30