Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
46,762 GBP2024-09-30
57,391 GBP2023-09-30
Fixed Assets
46,762 GBP2024-09-30
57,391 GBP2023-09-30
Debtors
Current
172,762 GBP2024-09-30
322,235 GBP2023-09-30
Cash at bank and in hand
9,357 GBP2024-09-30
3,331 GBP2023-09-30
Current Assets
182,119 GBP2024-09-30
325,566 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-182,728 GBP2024-09-30
Net Current Assets/Liabilities
-609 GBP2024-09-30
22,769 GBP2023-09-30
Total Assets Less Current Liabilities
46,153 GBP2024-09-30
80,160 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
Net Assets/Liabilities
28,129 GBP2024-09-30
49,552 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
27,829 GBP2024-09-30
49,252 GBP2023-09-30
Equity
28,129 GBP2024-09-30
49,552 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
208,000 GBP2024-09-30
208,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,000 GBP2024-09-30
208,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,162 GBP2024-09-30
54,162 GBP2023-09-30
Motor vehicles
75,295 GBP2024-09-30
75,295 GBP2023-09-30
Furniture and fittings
10,486 GBP2024-09-30
10,216 GBP2023-09-30
Office equipment
61,966 GBP2024-09-30
61,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,909 GBP2024-09-30
200,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,672 GBP2023-09-30
Motor vehicles
36,744 GBP2023-09-30
Furniture and fittings
7,430 GBP2023-09-30
Office equipment
51,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,710 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
614 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,971 GBP2024-09-30
Motor vehicles
44,454 GBP2024-09-30
Furniture and fittings
8,044 GBP2024-09-30
Office equipment
53,678 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,147 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,191 GBP2024-09-30
6,490 GBP2023-09-30
Motor vehicles
30,841 GBP2024-09-30
38,551 GBP2023-09-30
Furniture and fittings
2,442 GBP2024-09-30
2,786 GBP2023-09-30
Office equipment
8,288 GBP2024-09-30
9,564 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,762 GBP2024-09-30
322,235 GBP2023-09-30
Cash and Cash Equivalents
9,357 GBP2024-09-30
3,331 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,279 GBP2024-09-30
10,405 GBP2023-09-30
Corporation Tax Payable
Current
28,748 GBP2024-09-30
25,636 GBP2023-09-30
Taxation/Social Security Payable
Current
76,640 GBP2024-09-30
116,337 GBP2023-09-30
Other Creditors
Current
30,862 GBP2024-09-30
42,481 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,778 GBP2024-09-30
4,893 GBP2023-09-30
Creditors
Current
182,728 GBP2024-09-30
302,797 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-11,357 GBP2024-09-30
-13,941 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,584 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,357 GBP2024-09-30
-13,941 GBP2023-09-30