Intangible Assets
3,800 GBP2023-09-30
Property, Plant & Equipment
43,431 GBP2024-09-30
39,095 GBP2023-09-30
Fixed Assets
43,431 GBP2024-09-30
42,895 GBP2023-09-30
Debtors
46,835 GBP2024-09-30
9,301 GBP2023-09-30
Cash at bank and in hand
3,417 GBP2024-09-30
34,361 GBP2023-09-30
Current Assets
50,252 GBP2024-09-30
43,662 GBP2023-09-30
Net Current Assets/Liabilities
26,828 GBP2024-09-30
20,572 GBP2023-09-30
Total Assets Less Current Liabilities
70,259 GBP2024-09-30
63,467 GBP2023-09-30
Creditors
Non-current
-1,037 GBP2024-09-30
-9,746 GBP2023-09-30
Net Assets/Liabilities
63,366 GBP2024-09-30
46,293 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
63,166 GBP2024-09-30
46,093 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-09-30
34,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,801 GBP2024-09-30
22,622 GBP2023-09-30
Motor vehicles
41,672 GBP2024-09-30
41,672 GBP2023-09-30
Furniture and fittings
275 GBP2024-09-30
275 GBP2023-09-30
Computers
3,438 GBP2024-09-30
3,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,186 GBP2024-09-30
68,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,458 GBP2024-09-30
16,123 GBP2023-09-30
Motor vehicles
17,869 GBP2024-09-30
11,919 GBP2023-09-30
Furniture and fittings
76 GBP2024-09-30
41 GBP2023-09-30
Computers
1,352 GBP2024-09-30
829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,755 GBP2024-09-30
28,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,950 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35 GBP2023-10-01 ~ 2024-09-30
Computers
523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,343 GBP2024-09-30
6,499 GBP2023-09-30
Motor vehicles
23,803 GBP2024-09-30
29,753 GBP2023-09-30
Furniture and fittings
199 GBP2024-09-30
234 GBP2023-09-30
Computers
2,086 GBP2024-09-30
2,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,143 GBP2024-09-30
8,448 GBP2023-09-30
Other Debtors
Current
2,469 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
729 GBP2023-09-30
Amounts owed by directors
Current
32,223 GBP2024-09-30
124 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,260 GBP2024-09-30
11,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,516 GBP2024-09-30
2,721 GBP2023-09-30
Corporation Tax Payable
Current
2,586 GBP2024-09-30
1,364 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,099 GBP2024-09-30
791 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,522 GBP2024-09-30
4,758 GBP2023-09-30
Other Creditors
Current
3,308 GBP2024-09-30
1,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-09-30
1,050 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,037 GBP2024-09-30
9,746 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,260 GBP2024-09-30
11,140 GBP2023-09-30
Between one and five year
1,037 GBP2024-09-30
9,746 GBP2023-09-30
Minimum gross finance lease payments owing
11,297 GBP2024-09-30
20,886 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
11,297 GBP2024-09-30
20,886 GBP2023-09-30