Intangible Assets
10,255 GBP2024-09-30
Property, Plant & Equipment
139,724 GBP2024-09-30
161,646 GBP2023-09-30
Fixed Assets
149,979 GBP2024-09-30
Total Inventories
20,961 GBP2024-09-30
Debtors
12,940 GBP2024-09-30
Cash at bank and in hand
32,763 GBP2024-09-30
Current Assets
66,664 GBP2024-09-30
Net Current Assets/Liabilities
57,695 GBP2024-09-30
Total Assets Less Current Liabilities
207,674 GBP2024-09-30
Net Assets/Liabilities
135,025 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
134,025 GBP2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
19,255 GBP2024-09-30
19,255 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,255 GBP2024-09-30
11,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,464 GBP2024-09-30
157,464 GBP2023-09-30
Motor vehicles
40,415 GBP2024-09-30
40,415 GBP2023-09-30
Furniture and fittings
123,368 GBP2024-09-30
113,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,247 GBP2024-09-30
311,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,956 GBP2024-09-30
71,478 GBP2023-09-30
Motor vehicles
32,254 GBP2024-09-30
29,533 GBP2023-09-30
Furniture and fittings
62,313 GBP2024-09-30
49,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,523 GBP2024-09-30
150,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,478 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,508 GBP2024-09-30
85,986 GBP2023-09-30
Motor vehicles
8,161 GBP2024-09-30
10,882 GBP2023-09-30
Furniture and fittings
61,055 GBP2024-09-30
64,778 GBP2023-09-30
Other types of inventories not specified separately
20,961 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,940 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,303 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,504 GBP2024-09-30
Other Remaining Borrowings
Non-current
8,954 GBP2024-09-30