Intangible Assets
526,287 GBP2024-09-30
561,373 GBP2023-09-30
Property, Plant & Equipment
262,896 GBP2024-09-30
137,948 GBP2023-09-30
Fixed Assets
789,183 GBP2024-09-30
699,321 GBP2023-09-30
Total Inventories
86,752 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
154,115 GBP2024-09-30
217,722 GBP2023-09-30
Cash at bank and in hand
349,319 GBP2024-09-30
410,822 GBP2023-09-30
Current Assets
590,186 GBP2024-09-30
713,544 GBP2023-09-30
Creditors
Current
272,736 GBP2024-09-30
406,919 GBP2023-09-30
Net Current Assets/Liabilities
317,450 GBP2024-09-30
306,625 GBP2023-09-30
Total Assets Less Current Liabilities
1,106,633 GBP2024-09-30
1,005,946 GBP2023-09-30
Creditors
Non-current
-108,277 GBP2024-09-30
-28,012 GBP2023-09-30
Net Assets/Liabilities
969,875 GBP2024-09-30
961,335 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
969,775 GBP2024-09-30
961,235 GBP2023-09-30
Equity
969,875 GBP2024-09-30
961,335 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
701,716 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,429 GBP2024-09-30
140,343 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,086 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
526,287 GBP2024-09-30
561,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,612 GBP2024-09-30
8,688 GBP2023-09-30
Motor vehicles
290,440 GBP2024-09-30
173,053 GBP2023-09-30
Computers
12,124 GBP2024-09-30
10,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
352,176 GBP2024-09-30
192,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,453 GBP2024-09-30
2,942 GBP2023-09-30
Motor vehicles
76,276 GBP2024-09-30
46,265 GBP2023-09-30
Computers
6,551 GBP2024-09-30
4,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,280 GBP2024-09-30
54,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,511 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,011 GBP2023-10-01 ~ 2024-09-30
Computers
1,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
43,159 GBP2024-09-30
5,746 GBP2023-09-30
Motor vehicles
214,164 GBP2024-09-30
126,788 GBP2023-09-30
Computers
5,573 GBP2024-09-30
5,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,890 GBP2024-09-30
216,810 GBP2023-09-30
Prepayments
Current
1,225 GBP2024-09-30
912 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
154,115 GBP2024-09-30
Current, Amounts falling due within one year
217,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,203 GBP2024-09-30
3,929 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,677 GBP2024-09-30
Trade Creditors/Trade Payables
Current
122,940 GBP2024-09-30
193,442 GBP2023-09-30
Corporation Tax Payable
Current
45,157 GBP2024-09-30
83,095 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,071 GBP2024-09-30
6,778 GBP2023-09-30
Accrued Liabilities
Current
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,277 GBP2024-09-30
28,012 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
125,540 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-117,000 GBP2023-10-01 ~ 2024-09-30