Intangible Assets
180,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment
209,011 GBP2024-09-30
210,015 GBP2023-09-30
Fixed Assets
389,011 GBP2024-09-30
410,015 GBP2023-09-30
Total Inventories
33,229 GBP2024-09-30
21,756 GBP2023-09-30
Debtors
236,873 GBP2024-09-30
256,533 GBP2023-09-30
Cash at bank and in hand
697 GBP2024-09-30
650 GBP2023-09-30
Current Assets
270,799 GBP2024-09-30
278,939 GBP2023-09-30
Creditors
-582,109 GBP2024-09-30
-621,487 GBP2023-09-30
Net Current Assets/Liabilities
-311,310 GBP2024-09-30
-342,548 GBP2023-09-30
Total Assets Less Current Liabilities
77,701 GBP2024-09-30
67,467 GBP2023-09-30
Creditors
Non-current
-24,403 GBP2024-09-30
-58,321 GBP2023-09-30
Net Assets/Liabilities
53,298 GBP2024-09-30
9,146 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
53,098 GBP2024-09-30
8,946 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Intangible Assets
Net goodwill
180,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,164 GBP2024-09-30
203,164 GBP2023-09-30
Plant and equipment
459,766 GBP2024-09-30
445,451 GBP2023-09-30
Motor vehicles
129,461 GBP2024-09-30
130,861 GBP2023-09-30
Furniture and fittings
18,229 GBP2024-09-30
18,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
810,620 GBP2024-09-30
797,705 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,792 GBP2024-09-30
440,358 GBP2023-09-30
Motor vehicles
129,461 GBP2024-09-30
130,861 GBP2023-09-30
Furniture and fittings
18,229 GBP2024-09-30
16,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,609 GBP2024-09-30
587,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,127 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,434 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,127 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,037 GBP2024-09-30
203,164 GBP2023-09-30
Plant and equipment
13,974 GBP2024-09-30
5,093 GBP2023-09-30
Furniture and fittings
1,758 GBP2023-09-30
Other types of inventories not specified separately
33,229 GBP2024-09-30
21,756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
223,737 GBP2024-09-30
234,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
260,516 GBP2024-09-30
268,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,201 GBP2024-09-30
66,702 GBP2023-09-30
Amounts owed to group undertakings
Current
20,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,639 GBP2024-09-30
17,587 GBP2023-09-30
Creditors
Current
582,109 GBP2024-09-30
621,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,403 GBP2024-09-30
58,321 GBP2023-09-30