Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-09-30
Intangible Assets
Net goodwill
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
97,221 GBP2024-09-30
117,578 GBP2023-09-30
Fixed Assets
105,221 GBP2024-09-30
125,578 GBP2023-09-30
Debtors
15,871 GBP2024-09-30
54,562 GBP2023-09-30
Cash at bank and in hand
214,629 GBP2024-09-30
90,328 GBP2023-09-30
Current Assets
230,500 GBP2024-09-30
144,890 GBP2023-09-30
Creditors
Amounts falling due within one year
116,568 GBP2024-09-30
120,160 GBP2023-09-30
Net Current Assets/Liabilities
113,932 GBP2024-09-30
24,730 GBP2023-09-30
Total Assets Less Current Liabilities
219,153 GBP2024-09-30
150,308 GBP2023-09-30
Creditors
Amounts falling due after one year
7,206 GBP2024-09-30
115,716 GBP2023-09-30
Net Assets/Liabilities
187,642 GBP2024-09-30
12,252 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
186,642 GBP2024-09-30
11,252 GBP2023-09-30
Equity
187,642 GBP2024-09-30
12,252 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,044 GBP2024-09-30
17,544 GBP2023-09-30
Motor vehicles
600,560 GBP2024-09-30
808,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
637,604 GBP2024-09-30
825,604 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-267,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-267,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,889 GBP2024-09-30
15,524 GBP2023-09-30
Motor vehicles
524,494 GBP2024-09-30
692,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,383 GBP2024-09-30
708,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,155 GBP2024-09-30
2,020 GBP2023-09-30
Motor vehicles
76,066 GBP2024-09-30
115,558 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
53,789 GBP2023-09-30
Trade Debtors/Trade Receivables
12,628 GBP2024-09-30
44,988 GBP2023-09-30
Other Debtors
3,243 GBP2024-09-30
9,574 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,294 GBP2024-09-30
49,411 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,222 GBP2024-09-30
13,770 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,071 GBP2024-09-30
28,458 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,981 GBP2024-09-30
28,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,206 GBP2024-09-30
83,290 GBP2023-09-30
Other Creditors
Amounts falling due after one year
32,426 GBP2023-09-30