Property, Plant & Equipment
30,173 GBP2024-09-30
27,374 GBP2023-09-30
Total Inventories
261 GBP2024-09-30
978 GBP2023-09-30
Debtors
Current
36,197 GBP2024-09-30
48,499 GBP2023-09-30
Cash at bank and in hand
31,203 GBP2024-09-30
26,739 GBP2023-09-30
Current Assets
67,661 GBP2024-09-30
76,216 GBP2023-09-30
Net Current Assets/Liabilities
52,759 GBP2024-09-30
53,083 GBP2023-09-30
Total Assets Less Current Liabilities
82,932 GBP2024-09-30
80,457 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-60,352 GBP2024-09-30
-29,652 GBP2023-09-30
Net Assets/Liabilities
16,847 GBP2024-09-30
45,604 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,284 GBP2024-09-30
1,284 GBP2023-09-30
Motor vehicles
65,593 GBP2024-09-30
63,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,877 GBP2024-09-30
64,834 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,057 GBP2024-09-30
927 GBP2023-09-30
Motor vehicles
35,647 GBP2024-09-30
36,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,704 GBP2024-09-30
37,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
130 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
227 GBP2024-09-30
357 GBP2023-09-30
Motor vehicles
29,946 GBP2024-09-30
27,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,959 GBP2024-09-30
35,299 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,238 GBP2024-09-30
13,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,197 GBP2024-09-30
48,499 GBP2023-09-30
Trade Creditors/Trade Payables
5,824 GBP2024-09-30
10,891 GBP2023-09-30
Taxation/Social Security Payable
7,538 GBP2024-09-30
10,842 GBP2023-09-30
Other Creditors
1,540 GBP2024-09-30
1,400 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
60,352 GBP2024-09-30
29,652 GBP2023-09-30