Intangible Assets
139,876 GBP2024-09-30
147,540 GBP2023-09-30
Property, Plant & Equipment
57,102 GBP2024-09-30
48,330 GBP2023-09-30
Fixed Assets
196,978 GBP2024-09-30
195,870 GBP2023-09-30
Total Inventories
7,050 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
39,416 GBP2024-09-30
39,266 GBP2023-09-30
Cash at bank and in hand
110,164 GBP2024-09-30
112,852 GBP2023-09-30
Current Assets
156,630 GBP2024-09-30
158,618 GBP2023-09-30
Creditors
-127,005 GBP2024-09-30
-112,142 GBP2023-09-30
Net Current Assets/Liabilities
29,625 GBP2024-09-30
46,476 GBP2023-09-30
Total Assets Less Current Liabilities
226,603 GBP2024-09-30
242,346 GBP2023-09-30
Net Assets/Liabilities
47,882 GBP2024-09-30
56,169 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
47,881 GBP2024-09-30
56,168 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
153,292 GBP2024-09-30
153,292 GBP2023-09-30
Other
10,776 GBP2024-09-30
10,776 GBP2023-09-30
Intangible Assets - Gross Cost
164,068 GBP2024-09-30
164,068 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,192 GBP2024-09-30
16,528 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,192 GBP2024-09-30
16,528 GBP2023-09-30
Intangible Assets
Net goodwill
129,100 GBP2024-09-30
136,764 GBP2023-09-30
Other
10,776 GBP2024-09-30
10,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,313 GBP2024-09-30
97,663 GBP2023-09-30
Motor vehicles
12,252 GBP2024-09-30
13,902 GBP2023-09-30
Furniture and fittings
1,920 GBP2024-09-30
1,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,485 GBP2024-09-30
112,856 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,376 GBP2024-09-30
57,386 GBP2023-09-30
Motor vehicles
7,476 GBP2024-09-30
6,853 GBP2023-09-30
Furniture and fittings
531 GBP2024-09-30
287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,383 GBP2024-09-30
64,526 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,990 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,193 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,937 GBP2024-09-30
40,277 GBP2023-09-30
Motor vehicles
4,776 GBP2024-09-30
7,049 GBP2023-09-30
Furniture and fittings
1,389 GBP2024-09-30
1,004 GBP2023-09-30
Other types of inventories not specified separately
550 GBP2024-09-30
Finished Goods
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,269 GBP2024-09-30
6,566 GBP2023-09-30
Prepayments/Accrued Income
Current
27,027 GBP2024-09-30
21,735 GBP2023-09-30
Other Debtors
Current
620 GBP2024-09-30
1,465 GBP2023-09-30
Debtors
Current
29,916 GBP2024-09-30
29,766 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,219 GBP2024-09-30
6,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,475 GBP2024-09-30
44,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Corporation Tax Payable
Current
4,822 GBP2024-09-30
3,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,787 GBP2024-09-30
4,160 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,788 GBP2024-09-30
3,036 GBP2023-09-30
Other Creditors
Current
886 GBP2024-09-30
878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
238 GBP2024-09-30
109 GBP2023-09-30
Amounts owed to directors
Current
39,290 GBP2024-09-30
36,896 GBP2023-09-30
Creditors
Current
127,005 GBP2024-09-30
112,142 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,360 GBP2024-09-30
5,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,014 GBP2024-09-30
21,875 GBP2023-09-30
Other Remaining Borrowings
Non-current
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,219 GBP2024-09-30
6,843 GBP2023-09-30
Between one and five year
7,360 GBP2024-09-30
5,120 GBP2023-09-30
Minimum gross finance lease payments owing
17,579 GBP2024-09-30
11,963 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
17,579 GBP2024-09-30
11,963 GBP2023-09-30