Intangible Assets
140,800 GBP2024-09-30
167,930 GBP2023-09-30
Property, Plant & Equipment
49,492 GBP2024-09-30
77,680 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
190,392 GBP2024-09-30
245,710 GBP2023-09-30
Total Inventories
47,250 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
237,140 GBP2024-09-30
356,393 GBP2023-09-30
Cash at bank and in hand
202,942 GBP2024-09-30
67,049 GBP2023-09-30
Current Assets
487,332 GBP2024-09-30
424,642 GBP2023-09-30
Creditors
Current
326,067 GBP2024-09-30
320,755 GBP2023-09-30
Net Current Assets/Liabilities
161,265 GBP2024-09-30
103,887 GBP2023-09-30
Total Assets Less Current Liabilities
351,657 GBP2024-09-30
349,597 GBP2023-09-30
Creditors
Non-current
53,549 GBP2023-09-30
Net Assets/Liabilities
351,657 GBP2024-09-30
296,048 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
351,557 GBP2024-09-30
295,948 GBP2023-09-30
Equity
351,657 GBP2024-09-30
296,048 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
271,296 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,496 GBP2024-09-30
103,366 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,130 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
140,800 GBP2024-09-30
167,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,416 GBP2024-09-30
23,416 GBP2023-09-30
Furniture and fittings
22,947 GBP2024-09-30
22,947 GBP2023-09-30
Motor vehicles
173,988 GBP2024-09-30
173,988 GBP2023-09-30
Computers
9,986 GBP2024-09-30
9,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,337 GBP2024-09-30
229,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,038 GBP2024-09-30
16,513 GBP2023-09-30
Furniture and fittings
19,358 GBP2024-09-30
17,790 GBP2023-09-30
Motor vehicles
133,741 GBP2024-09-30
108,368 GBP2023-09-30
Computers
9,708 GBP2024-09-30
9,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,845 GBP2024-09-30
152,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,373 GBP2023-10-01 ~ 2024-09-30
Computers
138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,378 GBP2024-09-30
6,903 GBP2023-09-30
Furniture and fittings
3,589 GBP2024-09-30
5,157 GBP2023-09-30
Motor vehicles
40,247 GBP2024-09-30
65,620 GBP2023-09-30
Computers
278 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
226,593 GBP2024-09-30
234,509 GBP2023-09-30
Prepayments/Accrued Income
Current
10,547 GBP2024-09-30
10,547 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
237,140 GBP2024-09-30
Current, Amounts falling due within one year
356,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,109 GBP2024-09-30
20,500 GBP2023-09-30
Other Remaining Borrowings
Current
678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,385 GBP2024-09-30
184,959 GBP2023-09-30
Corporation Tax Payable
Current
53,601 GBP2024-09-30
65,726 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,769 GBP2024-09-30
5,674 GBP2023-09-30
Other Creditors
Current
29,385 GBP2024-09-30
1,720 GBP2023-09-30
Accrued Liabilities
Current
835 GBP2024-09-30
835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,500 GBP2023-09-30
Between two and five year, Non-current
33,049 GBP2023-09-30