Intangible Assets
500 GBP2023-09-30
Property, Plant & Equipment
319,746 GBP2024-09-30
269,069 GBP2023-09-30
Fixed Assets - Investments
25,001 GBP2024-09-30
25,001 GBP2023-09-30
Fixed Assets
344,747 GBP2024-09-30
294,570 GBP2023-09-30
Debtors
998,111 GBP2024-09-30
666,172 GBP2023-09-30
Cash at bank and in hand
82,644 GBP2024-09-30
40,156 GBP2023-09-30
Current Assets
1,080,755 GBP2024-09-30
706,328 GBP2023-09-30
Net Current Assets/Liabilities
-88,821 GBP2024-09-30
-219,932 GBP2023-09-30
Total Assets Less Current Liabilities
255,926 GBP2024-09-30
74,638 GBP2023-09-30
Net Assets/Liabilities
175,404 GBP2024-09-30
34,899 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
165,404 GBP2024-09-30
24,899 GBP2023-09-30
Equity
175,404 GBP2024-09-30
34,899 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Intangible Assets - Gross Cost
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,563 GBP2024-09-30
300,563 GBP2023-09-30
Plant and equipment
17,607 GBP2024-09-30
17,607 GBP2023-09-30
Vehicles
117,230 GBP2024-09-30
32,570 GBP2023-09-30
Tools/Equipment for furniture and fittings
131,106 GBP2024-09-30
129,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,506 GBP2024-09-30
479,893 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,430 GBP2024-09-30
67,419 GBP2023-09-30
Plant and equipment
15,289 GBP2024-09-30
14,867 GBP2023-09-30
Vehicles
40,291 GBP2024-09-30
17,929 GBP2023-09-30
Tools/Equipment for furniture and fittings
117,750 GBP2024-09-30
110,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,760 GBP2024-09-30
210,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,011 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
422 GBP2023-10-01 ~ 2024-09-30
Vehicles
26,854 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
227,133 GBP2024-09-30
233,144 GBP2023-09-30
Plant and equipment
2,318 GBP2024-09-30
2,740 GBP2023-09-30
Vehicles
76,939 GBP2024-09-30
14,641 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,356 GBP2024-09-30
18,544 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
25,001 GBP2024-09-30
Non-current
25,001 GBP2024-09-30
25,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,760 GBP2024-09-30
2,760 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,662 GBP2024-09-30
8,851 GBP2023-09-30
Debtors
Amounts falling due within one year
998,111 GBP2024-09-30
666,172 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,630 GBP2024-09-30
30,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,453 GBP2024-09-30
15,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,530 GBP2024-09-30
135,353 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,475 GBP2024-09-30
4,075 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,718 GBP2024-09-30
10,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,562 GBP2024-09-30
25,986 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,660 GBP2024-09-30
6,452 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,300 GBP2024-09-30
7,300 GBP2023-09-30