Intangible Assets
5,622 GBP2024-09-30
7,496 GBP2023-09-30
Property, Plant & Equipment
664 GBP2024-09-30
995 GBP2023-09-30
Fixed Assets
6,286 GBP2024-09-30
8,491 GBP2023-09-30
Debtors
397,818 GBP2024-09-30
386,653 GBP2023-09-30
Cash at bank and in hand
94,389 GBP2024-09-30
51,951 GBP2023-09-30
Current Assets
492,207 GBP2024-09-30
438,604 GBP2023-09-30
Net Current Assets/Liabilities
39,001 GBP2024-09-30
58,484 GBP2023-09-30
Total Assets Less Current Liabilities
45,287 GBP2024-09-30
66,975 GBP2023-09-30
Creditors
Amounts falling due after one year
-85,500 GBP2024-09-30
-130,500 GBP2023-09-30
Net Assets/Liabilities
-40,213 GBP2024-09-30
-63,525 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,740 GBP2024-09-30
18,740 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,118 GBP2024-09-30
11,244 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,874 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,622 GBP2024-09-30
7,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,882 GBP2023-09-30
Motor vehicles
88,000 GBP2023-09-30
Furniture and fittings
24,810 GBP2023-09-30
Computers
1,557 GBP2024-09-30
1,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,557 GBP2024-09-30
126,249 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,882 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-88,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-24,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-124,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,882 GBP2023-09-30
Motor vehicles
88,000 GBP2023-09-30
Furniture and fittings
24,810 GBP2023-09-30
Computers
893 GBP2024-09-30
562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893 GBP2024-09-30
125,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,882 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-88,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-24,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
664 GBP2024-09-30
995 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,911 GBP2024-09-30
196,050 GBP2023-09-30
Other Debtors
Amounts falling due within one year
219,907 GBP2024-09-30
190,603 GBP2023-09-30
Debtors
Amounts falling due within one year
397,818 GBP2024-09-30
386,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,896 GBP2024-09-30
98,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,257 GBP2024-09-30
36,337 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,799 GBP2024-09-30
179,592 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,482 GBP2024-09-30
51,851 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74,772 GBP2024-09-30
13,590 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
85,500 GBP2024-09-30
130,500 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30