Property, Plant & Equipment
337,685 GBP2024-09-30
303,920 GBP2023-09-30
Debtors
377,411 GBP2024-09-30
738,634 GBP2023-09-30
Cash at bank and in hand
1,207,453 GBP2024-09-30
1,137,846 GBP2023-09-30
Current Assets
1,584,864 GBP2024-09-30
1,876,480 GBP2023-09-30
Net Current Assets/Liabilities
1,137,621 GBP2024-09-30
1,405,105 GBP2023-09-30
Total Assets Less Current Liabilities
1,475,306 GBP2024-09-30
1,709,025 GBP2023-09-30
Creditors
Amounts falling due after one year
-49,388 GBP2023-09-30
Net Assets/Liabilities
1,436,826 GBP2024-09-30
1,621,157 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,434,826 GBP2024-09-30
1,619,157 GBP2023-09-30
Equity
1,436,826 GBP2024-09-30
1,621,157 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
9,439 GBP2024-09-30
9,439 GBP2023-09-30
Vehicles
416,942 GBP2024-09-30
320,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,381 GBP2024-09-30
480,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,306 GBP2024-09-30
9,269 GBP2023-09-30
Vehicles
229,390 GBP2024-09-30
166,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,696 GBP2024-09-30
176,142 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Plant and equipment
133 GBP2024-09-30
170 GBP2023-09-30
Vehicles
187,552 GBP2024-09-30
153,750 GBP2023-09-30
Trade Debtors/Trade Receivables
258,996 GBP2024-09-30
265,687 GBP2023-09-30
Other Debtors
118,415 GBP2024-09-30
472,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,353 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,825 GBP2024-09-30
44,009 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
84,606 GBP2024-09-30
85,814 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
201,963 GBP2024-09-30
219,143 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,849 GBP2024-09-30
3,981 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,388 GBP2023-09-30