Intangible Assets
17,493 GBP2024-09-30
20,533 GBP2023-09-30
Property, Plant & Equipment
26,918 GBP2024-09-30
40,124 GBP2023-09-30
Fixed Assets
44,411 GBP2024-09-30
60,657 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
79,000 GBP2023-09-30
Debtors
207,408 GBP2024-09-30
251,287 GBP2023-09-30
Cash at bank and in hand
110,520 GBP2024-09-30
121,063 GBP2023-09-30
Current Assets
321,928 GBP2024-09-30
451,350 GBP2023-09-30
Net Current Assets/Liabilities
205,797 GBP2024-09-30
271,359 GBP2023-09-30
Total Assets Less Current Liabilities
250,208 GBP2024-09-30
332,016 GBP2023-09-30
Net Assets/Liabilities
244,627 GBP2024-09-30
323,886 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
244,525 GBP2024-09-30
323,784 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,200 GBP2024-09-30
75,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,707 GBP2024-09-30
54,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,040 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,493 GBP2024-09-30
20,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,502 GBP2024-09-30
21,502 GBP2023-09-30
Motor vehicles
65,002 GBP2024-09-30
65,002 GBP2023-09-30
Furniture and fittings
14,836 GBP2024-09-30
12,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,340 GBP2024-09-30
98,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,502 GBP2024-09-30
19,350 GBP2023-09-30
Motor vehicles
45,255 GBP2024-09-30
34,604 GBP2023-09-30
Furniture and fittings
7,665 GBP2024-09-30
4,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,422 GBP2024-09-30
58,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,651 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,747 GBP2024-09-30
30,398 GBP2023-09-30
Furniture and fittings
7,171 GBP2024-09-30
7,574 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,152 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Value of work in progress
75,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,143 GBP2024-09-30
190,115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,269 GBP2024-09-30
77,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,830 GBP2024-09-30
69,206 GBP2023-09-30