Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
260,215 GBP2024-09-30
31,908 GBP2023-09-30
Fixed Assets
260,215 GBP2024-09-30
31,908 GBP2023-09-30
Total Inventories
30,669 GBP2024-09-30
32,560 GBP2023-09-30
Debtors
200,878 GBP2024-09-30
184,773 GBP2023-09-30
Cash at bank and in hand
64,403 GBP2024-09-30
20,977 GBP2023-09-30
Current Assets
295,950 GBP2024-09-30
238,310 GBP2023-09-30
Creditors
Amounts falling due within one year
-162,576 GBP2024-09-30
-173,002 GBP2023-09-30
Net Current Assets/Liabilities
133,374 GBP2024-09-30
65,308 GBP2023-09-30
Total Assets Less Current Liabilities
393,589 GBP2024-09-30
97,216 GBP2023-09-30
Creditors
Amounts falling due after one year
-163,265 GBP2024-09-30
Net Assets/Liabilities
276,659 GBP2024-09-30
100,172 GBP2023-09-30
Equity
Called up share capital
148 GBP2024-09-30
148 GBP2023-09-30
Retained earnings (accumulated losses)
276,511 GBP2024-09-30
100,024 GBP2023-09-30
Equity
276,659 GBP2024-09-30
100,172 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
171,187 GBP2023-09-30
Intangible Assets - Gross Cost
171,187 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,187 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
171,187 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,351 GBP2024-09-30
93,060 GBP2023-09-30
Motor vehicles
389,268 GBP2024-09-30
390,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
493,502 GBP2024-09-30
493,708 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-323,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-323,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,701 GBP2024-09-30
79,507 GBP2023-09-30
Motor vehicles
138,703 GBP2024-09-30
372,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,287 GBP2024-09-30
461,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
89,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-323,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,883 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,650 GBP2024-09-30
13,553 GBP2023-09-30
Motor vehicles
250,565 GBP2024-09-30
18,355 GBP2023-09-30
Trade Debtors/Trade Receivables
182,240 GBP2024-09-30
168,856 GBP2023-09-30
Other Debtors
18,638 GBP2024-09-30
15,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,006 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,817 GBP2024-09-30
18,360 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
26,524 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,718 GBP2024-09-30
1,458 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
104,372 GBP2024-09-30
108,192 GBP2023-09-30
Other Creditors
Amounts falling due within one year
148,035 GBP2024-09-30
126,660 GBP2023-09-30
Amounts falling due after one year
163,265 GBP2024-09-30