Intangible Assets
233,639 GBP2024-09-09
241,341 GBP2023-09-09
Property, Plant & Equipment
59,513 GBP2024-09-09
63,107 GBP2023-09-09
Fixed Assets
293,152 GBP2024-09-09
304,448 GBP2023-09-09
Cash at bank and in hand
34,514 GBP2024-09-09
42,224 GBP2023-09-09
Net Current Assets/Liabilities
-176,440 GBP2024-09-09
-309,903 GBP2023-09-09
Net Assets/Liabilities
116,712 GBP2024-09-09
-5,455 GBP2023-09-09
Intangible Assets - Gross Cost
Goodwill
254,044 GBP2024-09-09
254,044 GBP2023-09-09
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,405 GBP2024-09-09
12,703 GBP2023-09-09
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,702 GBP2023-09-10 ~ 2024-09-09
Intangible Assets
Goodwill
233,639 GBP2024-09-09
241,341 GBP2023-09-09
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,134 GBP2024-09-09
73,223 GBP2023-09-09
Motor vehicles
10,000 GBP2024-09-09
10,000 GBP2023-09-09
Furniture and fittings
921 GBP2024-09-09
921 GBP2023-09-09
Property, Plant & Equipment - Gross Cost
87,055 GBP2024-09-09
84,144 GBP2023-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,763 GBP2024-09-09
18,306 GBP2023-09-09
Motor vehicles
4,375 GBP2024-09-09
2,500 GBP2023-09-09
Furniture and fittings
404 GBP2024-09-09
231 GBP2023-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,542 GBP2024-09-09
21,037 GBP2023-09-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-09-10 ~ 2024-09-09
Motor vehicles
1,875 GBP2023-09-10 ~ 2024-09-09
Furniture and fittings
173 GBP2023-09-10 ~ 2024-09-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2023-09-10 ~ 2024-09-09
Property, Plant & Equipment
Plant and equipment
53,371 GBP2024-09-09
54,917 GBP2023-09-09
Motor vehicles
5,625 GBP2024-09-09
7,500 GBP2023-09-09
Furniture and fittings
517 GBP2024-09-09
690 GBP2023-09-09
Amount of value-added tax that is payable
Amounts falling due within one year
13,466 GBP2024-09-09
12,982 GBP2023-09-09
Taxation/Social Security Payable
Amounts falling due within one year
32,270 GBP2024-09-09
7,359 GBP2023-09-09
Other Creditors
Amounts falling due within one year
6,458 GBP2024-09-09
83,959 GBP2023-09-09
Loans received from directors
Amounts falling due within one year
154,910 GBP2024-09-09
245,727 GBP2023-09-09
Accrued Liabilities
Amounts falling due within one year
3,850 GBP2024-09-09
2,100 GBP2023-09-09
Average Number of Employees
02023-09-10 ~ 2024-09-09
02022-09-10 ~ 2023-09-09