Property, Plant & Equipment
75,039 GBP2024-09-30
56,737 GBP2023-09-30
Fixed Assets
75,039 GBP2024-09-30
56,737 GBP2023-09-30
Debtors
13,765 GBP2024-09-30
15,315 GBP2023-09-30
Cash at bank and in hand
1,303 GBP2024-09-30
5,085 GBP2023-09-30
Current Assets
15,068 GBP2024-09-30
20,400 GBP2023-09-30
Creditors
Current
19,396 GBP2024-09-30
28,682 GBP2023-09-30
Net Current Assets/Liabilities
-4,328 GBP2024-09-30
-8,282 GBP2023-09-30
Total Assets Less Current Liabilities
70,711 GBP2024-09-30
48,455 GBP2023-09-30
Net Assets/Liabilities
63,215 GBP2024-09-30
44,602 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
63,115 GBP2024-09-30
44,502 GBP2023-09-30
Equity
63,215 GBP2024-09-30
44,602 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,396 GBP2024-09-30
43,396 GBP2023-09-30
Plant and equipment
6,013 GBP2024-09-30
6,819 GBP2023-09-30
Motor vehicles
47,728 GBP2024-09-30
23,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,137 GBP2024-09-30
73,215 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,811 GBP2024-09-30
6,943 GBP2023-09-30
Plant and equipment
5,643 GBP2024-09-30
6,655 GBP2023-09-30
Motor vehicles
8,644 GBP2024-09-30
2,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,098 GBP2024-09-30
16,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
125 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
35,585 GBP2024-09-30
36,453 GBP2023-09-30
Plant and equipment
370 GBP2024-09-30
164 GBP2023-09-30
Motor vehicles
39,084 GBP2024-09-30
20,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,844 GBP2024-09-30
Amounts falling due within one year, Current
11,870 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,921 GBP2024-09-30
Amounts falling due within one year, Current
3,445 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,765 GBP2024-09-30
Amounts falling due within one year, Current
15,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,216 GBP2024-09-30
1,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,719 GBP2024-09-30
12,236 GBP2023-09-30
Other Creditors
Current
4,461 GBP2024-09-30
14,813 GBP2023-09-30