Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
222,772 GBP2024-09-30
266,160 GBP2023-09-30
Fixed Assets
222,773 GBP2024-09-30
266,161 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
822,411 GBP2024-09-30
656,764 GBP2023-09-30
Cash at bank and in hand
39 GBP2024-09-30
20,302 GBP2023-09-30
Current Assets
824,450 GBP2024-09-30
679,066 GBP2023-09-30
Creditors
-383,885 GBP2024-09-30
-317,839 GBP2023-09-30
Net Current Assets/Liabilities
440,565 GBP2024-09-30
361,227 GBP2023-09-30
Total Assets Less Current Liabilities
663,338 GBP2024-09-30
627,388 GBP2023-09-30
Net Assets/Liabilities
426,984 GBP2024-09-30
500,031 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
426,964 GBP2024-09-30
500,011 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2024-09-30
83,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,999 GBP2024-09-30
82,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,473 GBP2023-09-30
Plant and equipment
282,075 GBP2024-09-30
257,727 GBP2023-09-30
Motor vehicles
476,257 GBP2024-09-30
481,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
774,805 GBP2024-09-30
755,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,473 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,246 GBP2024-09-30
183,085 GBP2023-09-30
Motor vehicles
348,787 GBP2024-09-30
306,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,033 GBP2024-09-30
489,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,161 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,473 GBP2024-09-30
Plant and equipment
78,829 GBP2024-09-30
74,642 GBP2023-09-30
Motor vehicles
127,470 GBP2024-09-30
175,045 GBP2023-09-30
Land and buildings, Owned/Freehold
16,473 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,004 GBP2024-09-30
94,039 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
135,581 GBP2024-09-30
172,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,998 GBP2024-09-30
17,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,342 GBP2024-09-30
265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
179,364 GBP2024-09-30
123,051 GBP2023-09-30
Creditors
Current
383,885 GBP2024-09-30
317,839 GBP2023-09-30
Other Remaining Borrowings
Non-current
184,780 GBP2024-09-30
127,357 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
135,581 GBP2024-09-30
172,854 GBP2023-09-30