Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,459 GBP2024-09-30
223,959 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,541 GBP2024-09-30
26,041 GBP2023-09-30
Intangible Assets
13,541 GBP2024-09-30
26,041 GBP2023-09-30
Property, Plant & Equipment
87,422 GBP2024-09-30
69,492 GBP2023-09-30
Fixed Assets
100,963 GBP2024-09-30
95,533 GBP2023-09-30
Total Inventories
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Debtors
328,089 GBP2024-09-30
228,525 GBP2023-09-30
Cash at bank and in hand
101,139 GBP2024-09-30
145,428 GBP2023-09-30
Current Assets
451,228 GBP2024-09-30
395,953 GBP2023-09-30
Creditors
Amounts falling due within one year
484,703 GBP2024-09-30
448,683 GBP2023-09-30
Net Current Assets/Liabilities
33,475 GBP2024-09-30
52,730 GBP2023-09-30
Total Assets Less Current Liabilities
67,488 GBP2024-09-30
42,803 GBP2023-09-30
Creditors
Amounts falling due after one year
69,185 GBP2024-09-30
64,780 GBP2023-09-30
Net Assets/Liabilities
-23,553 GBP2024-09-30
-39,278 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-23,555 GBP2024-09-30
-39,280 GBP2023-09-30
Equity
-23,553 GBP2024-09-30
-39,278 GBP2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
236,459 GBP2024-09-30
223,959 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,864 GBP2024-09-30
53,864 GBP2023-09-30
Furniture and fittings
502 GBP2024-09-30
502 GBP2023-09-30
Motor vehicles
122,960 GBP2024-09-30
111,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,326 GBP2024-09-30
165,744 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,615 GBP2024-09-30
50,115 GBP2023-09-30
Furniture and fittings
502 GBP2024-09-30
502 GBP2023-09-30
Motor vehicles
36,787 GBP2024-09-30
45,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,904 GBP2024-09-30
96,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,249 GBP2024-09-30
3,749 GBP2023-09-30
Motor vehicles
86,173 GBP2024-09-30
65,743 GBP2023-09-30
Raw Materials
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Trade Debtors/Trade Receivables
2 GBP2024-09-30
1 GBP2023-09-30
Amounts owed by group undertakings and participating interests
235,483 GBP2024-09-30
194,371 GBP2023-09-30
Other Debtors
92,604 GBP2024-09-30
34,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,041 GBP2024-09-30
96,349 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,376 GBP2024-09-30
15,052 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,129 GBP2024-09-30
19,158 GBP2023-09-30
Other Creditors
Amounts falling due within one year
355,157 GBP2024-09-30
308,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
62,518 GBP2024-09-30
48,113 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30