Intangible Assets
14,200 GBP2024-09-30
14,200 GBP2023-09-30
Property, Plant & Equipment
17,251 GBP2024-09-30
21,064 GBP2023-09-30
Fixed Assets
31,451 GBP2024-09-30
35,264 GBP2023-09-30
Total Inventories
5,850 GBP2023-09-30
Debtors
6,741 GBP2024-09-30
7,607 GBP2023-09-30
Cash at bank and in hand
9,741 GBP2024-09-30
26,418 GBP2023-09-30
Current Assets
16,482 GBP2024-09-30
39,875 GBP2023-09-30
Creditors
Current
41,051 GBP2024-09-30
58,628 GBP2023-09-30
Net Current Assets/Liabilities
-24,569 GBP2024-09-30
-18,753 GBP2023-09-30
Total Assets Less Current Liabilities
6,882 GBP2024-09-30
16,511 GBP2023-09-30
Net Assets/Liabilities
4,709 GBP2024-09-30
12,509 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Capital redemption reserve
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
4,609 GBP2024-09-30
12,409 GBP2023-09-30
Equity
4,709 GBP2024-09-30
12,509 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2023-09-30
Intangible Assets
Net goodwill
14,200 GBP2024-09-30
14,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661 GBP2024-09-30
661 GBP2023-09-30
Furniture and fittings
2,316 GBP2024-09-30
2,316 GBP2023-09-30
Motor vehicles
47,784 GBP2024-09-30
47,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,166 GBP2024-09-30
50,761 GBP2023-09-30
Computers
405 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-09-30
583 GBP2023-09-30
Furniture and fittings
2,024 GBP2024-09-30
1,991 GBP2023-09-30
Motor vehicles
31,255 GBP2024-09-30
27,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,915 GBP2024-09-30
29,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,132 GBP2023-10-01 ~ 2024-09-30
Computers
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
59 GBP2024-09-30
78 GBP2023-09-30
Furniture and fittings
292 GBP2024-09-30
325 GBP2023-09-30
Motor vehicles
16,529 GBP2024-09-30
20,661 GBP2023-09-30
Computers
371 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,954 GBP2023-09-30
Other Debtors
Current
2,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,741 GBP2024-09-30
7,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,330 GBP2024-09-30
6,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,449 GBP2023-09-30
Corporation Tax Payable
Current
1,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,052 GBP2023-09-30
Other Creditors
Current
12,080 GBP2024-09-30
11,936 GBP2023-09-30
Accrued Liabilities
Current
1,550 GBP2024-09-30
1,550 GBP2023-09-30