Intangible Assets
4,350 GBP2023-09-30
Property, Plant & Equipment
163,015 GBP2024-09-30
157,514 GBP2023-09-30
Fixed Assets
163,015 GBP2024-09-30
161,864 GBP2023-09-30
Total Inventories
49,322 GBP2024-09-30
20,965 GBP2023-09-30
Debtors
270,290 GBP2024-09-30
332,544 GBP2023-09-30
Cash at bank and in hand
897,139 GBP2024-09-30
670,670 GBP2023-09-30
Current Assets
1,216,751 GBP2024-09-30
1,024,179 GBP2023-09-30
Creditors
Current
438,810 GBP2024-09-30
564,984 GBP2023-09-30
Net Current Assets/Liabilities
777,941 GBP2024-09-30
459,195 GBP2023-09-30
Total Assets Less Current Liabilities
940,956 GBP2024-09-30
621,059 GBP2023-09-30
Net Assets/Liabilities
890,877 GBP2024-09-30
553,667 GBP2023-09-30
Equity
Called up share capital
238 GBP2024-09-30
238 GBP2023-09-30
Retained earnings (accumulated losses)
890,639 GBP2024-09-30
553,429 GBP2023-09-30
Equity
890,877 GBP2024-09-30
553,667 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2024-09-30
114,650 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,350 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,286 GBP2024-09-30
8,286 GBP2023-09-30
Furniture and fittings
81,006 GBP2024-09-30
81,006 GBP2023-09-30
Motor vehicles
333,570 GBP2024-09-30
293,985 GBP2023-09-30
Computers
31,252 GBP2024-09-30
31,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
454,114 GBP2024-09-30
414,529 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,488 GBP2024-09-30
1,659 GBP2023-09-30
Furniture and fittings
64,943 GBP2024-09-30
59,588 GBP2023-09-30
Motor vehicles
196,463 GBP2024-09-30
169,912 GBP2023-09-30
Computers
27,205 GBP2024-09-30
25,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,099 GBP2024-09-30
257,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
829 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,355 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,324 GBP2023-10-01 ~ 2024-09-30
Computers
1,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,798 GBP2024-09-30
6,627 GBP2023-09-30
Furniture and fittings
16,063 GBP2024-09-30
21,418 GBP2023-09-30
Motor vehicles
137,107 GBP2024-09-30
124,073 GBP2023-09-30
Computers
4,047 GBP2024-09-30
5,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
161,979 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,117 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
98,862 GBP2024-09-30
77,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,688 GBP2024-09-30
Current, Amounts falling due within one year
325,590 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,602 GBP2024-09-30
Current, Amounts falling due within one year
6,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
270,290 GBP2024-09-30
Current, Amounts falling due within one year
332,544 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,941 GBP2024-09-30
26,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,950 GBP2024-09-30
134,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
282,759 GBP2024-09-30
210,364 GBP2023-09-30
Other Creditors
Current
22,160 GBP2024-09-30
183,172 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,210 GBP2024-09-30
12,465 GBP2023-09-30