Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment
195,726 GBP2024-09-30
110,236 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
292,816 GBP2024-09-30
255,642 GBP2023-09-30
Cash at bank and in hand
266,476 GBP2024-09-30
156,919 GBP2023-09-30
Current Assets
563,792 GBP2024-09-30
417,061 GBP2023-09-30
Creditors
Amounts falling due within one year
200,330 GBP2024-09-30
158,271 GBP2023-09-30
Net Current Assets/Liabilities
363,462 GBP2024-09-30
258,790 GBP2023-09-30
Total Assets Less Current Liabilities
559,188 GBP2024-09-30
369,026 GBP2023-09-30
Net Assets/Liabilities
522,963 GBP2024-09-30
348,253 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Share premium
9,989 GBP2024-09-30
9,989 GBP2023-09-30
Retained earnings (accumulated losses)
512,863 GBP2024-09-30
338,153 GBP2023-09-30
Equity
522,963 GBP2024-09-30
348,253 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,366 GBP2024-09-30
7,045 GBP2023-09-30
Furniture and fittings
13,021 GBP2024-09-30
13,021 GBP2023-09-30
Motor vehicles
272,917 GBP2024-09-30
216,710 GBP2023-09-30
Office equipment
17,158 GBP2024-09-30
16,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
310,462 GBP2024-09-30
253,269 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-129,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,633 GBP2024-09-30
2,133 GBP2023-09-30
Furniture and fittings
11,083 GBP2024-09-30
9,781 GBP2023-09-30
Motor vehicles
93,442 GBP2024-09-30
125,858 GBP2023-09-30
Office equipment
7,578 GBP2024-09-30
5,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,736 GBP2024-09-30
143,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,302 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,119 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,733 GBP2024-09-30
4,912 GBP2023-09-30
Furniture and fittings
1,938 GBP2024-09-30
3,240 GBP2023-09-30
Motor vehicles
179,475 GBP2024-09-30
90,852 GBP2023-09-30
Office equipment
9,580 GBP2024-09-30
11,232 GBP2023-09-30
Trade Debtors/Trade Receivables
248,496 GBP2024-09-30
221,191 GBP2023-09-30
Other Debtors
44,320 GBP2024-09-30
34,451 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,869 GBP2024-09-30
49,050 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
82,503 GBP2024-09-30
26,826 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,191 GBP2024-09-30
75,560 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,767 GBP2024-09-30
6,835 GBP2023-09-30