Intangible Assets
20,620 GBP2024-09-30
24,057 GBP2023-09-30
Property, Plant & Equipment
17,319 GBP2024-09-30
23,123 GBP2023-09-30
Fixed Assets
37,939 GBP2024-09-30
47,180 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
200,310 GBP2024-09-30
158,723 GBP2023-09-30
Cash at bank and in hand
260,130 GBP2024-09-30
246,776 GBP2023-09-30
Current Assets
464,940 GBP2024-09-30
409,999 GBP2023-09-30
Net Current Assets/Liabilities
400,216 GBP2024-09-30
373,820 GBP2023-09-30
Total Assets Less Current Liabilities
438,155 GBP2024-09-30
421,000 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,557 GBP2023-09-30
Net Assets/Liabilities
438,155 GBP2024-09-30
416,443 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
438,154 GBP2024-09-30
416,442 GBP2023-09-30
405,499 GBP2022-09-30
Equity
438,155 GBP2024-09-30
416,443 GBP2023-09-30
405,500 GBP2022-09-30
Dividends Paid
-75,000 GBP2023-10-01 ~ 2024-09-30
-48,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
96,712 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
96,712 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
68,750 GBP2024-09-30
68,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,130 GBP2024-09-30
44,693 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,437 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
20,620 GBP2024-09-30
24,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,855 GBP2024-09-30
18,855 GBP2023-09-30
Vehicles
102,751 GBP2024-09-30
102,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,606 GBP2024-09-30
121,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,326 GBP2024-09-30
18,119 GBP2023-09-30
Vehicles
85,961 GBP2024-09-30
80,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,287 GBP2024-09-30
98,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
529 GBP2024-09-30
736 GBP2023-09-30
Vehicles
16,790 GBP2024-09-30
22,387 GBP2023-09-30
Trade Debtors/Trade Receivables
70,867 GBP2024-09-30
51,981 GBP2023-09-30
Other Debtors
129,443 GBP2024-09-30
106,742 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,557 GBP2024-09-30
11,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,290 GBP2024-09-30
5,091 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,993 GBP2024-09-30
16,799 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,884 GBP2024-09-30
3,089 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,557 GBP2023-09-30