Property, Plant & Equipment
48,749 GBP2024-09-30
52,632 GBP2023-09-30
Fixed Assets
48,749 GBP2024-09-30
52,632 GBP2023-09-30
Total Inventories
30,198 GBP2024-09-30
7,200 GBP2023-09-30
Debtors
99,443 GBP2024-09-30
129,720 GBP2023-09-30
Cash at bank and in hand
216,829 GBP2024-09-30
232,533 GBP2023-09-30
Current Assets
346,470 GBP2024-09-30
369,453 GBP2023-09-30
Creditors
Current
69,688 GBP2024-09-30
98,640 GBP2023-09-30
Net Current Assets/Liabilities
276,782 GBP2024-09-30
270,813 GBP2023-09-30
Total Assets Less Current Liabilities
325,531 GBP2024-09-30
323,445 GBP2023-09-30
Net Assets/Liabilities
300,589 GBP2024-09-30
300,469 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
300,489 GBP2024-09-30
300,369 GBP2023-09-30
Equity
300,589 GBP2024-09-30
300,469 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,619 GBP2023-09-30
Plant and equipment
9,249 GBP2023-09-30
Furniture and fittings
27,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2024-09-30
24,000 GBP2023-09-30
Plant and equipment
8,922 GBP2024-09-30
8,813 GBP2023-09-30
Furniture and fittings
27,180 GBP2024-09-30
27,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,619 GBP2024-09-30
41,619 GBP2023-09-30
Plant and equipment
327 GBP2024-09-30
436 GBP2023-09-30
Furniture and fittings
79 GBP2024-09-30
105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,658 GBP2023-09-30
Computers
3,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,027 GBP2024-09-30
36,817 GBP2023-09-30
Computers
2,482 GBP2024-09-30
1,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,611 GBP2024-09-30
98,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,210 GBP2023-10-01 ~ 2024-09-30
Computers
538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,631 GBP2024-09-30
8,841 GBP2023-09-30
Computers
1,093 GBP2024-09-30
1,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,850 GBP2024-09-30
120,341 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,593 GBP2024-09-30
9,379 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,443 GBP2024-09-30
129,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,570 GBP2024-09-30
30,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,387 GBP2024-09-30
36,537 GBP2023-09-30
Other Creditors
Current
10,731 GBP2024-09-30
31,395 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,742 GBP2024-09-30
1,976 GBP2023-09-30