Property, Plant & Equipment
107,849 GBP2024-09-30
185,770 GBP2023-09-30
Total Inventories
11,670 GBP2024-09-30
11,670 GBP2023-09-30
Debtors
Current
1,648,669 GBP2024-09-30
1,790,689 GBP2023-09-30
Non-current
360,621 GBP2024-09-30
328,233 GBP2023-09-30
Cash at bank and in hand
-186,176 GBP2024-09-30
15,549 GBP2023-09-30
Net Assets/Liabilities
1,209,390 GBP2024-09-30
1,182,795 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,209,290 GBP2024-09-30
1,182,695 GBP2023-09-30
Equity
1,209,390 GBP2024-09-30
1,182,795 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,535,678 GBP2024-09-30
3,535,678 GBP2023-09-30
Intangible Assets - Gross Cost
3,535,678 GBP2024-09-30
3,535,678 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,535,678 GBP2024-09-30
3,535,678 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,535,678 GBP2024-09-30
3,535,678 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,620 GBP2024-09-30
20,620 GBP2023-09-30
Plant and equipment
53,546 GBP2024-09-30
71,746 GBP2023-09-30
Vehicles
343,310 GBP2024-09-30
343,310 GBP2023-09-30
Computers
80,481 GBP2024-09-30
79,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
497,957 GBP2024-09-30
515,350 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,200 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,300 GBP2024-09-30
9,526 GBP2023-09-30
Plant and equipment
50,111 GBP2024-09-30
66,614 GBP2023-09-30
Vehicles
260,115 GBP2024-09-30
192,323 GBP2023-09-30
Computers
67,582 GBP2024-09-30
61,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,108 GBP2024-09-30
329,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,774 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,697 GBP2023-10-01 ~ 2024-09-30
Vehicles
67,792 GBP2023-10-01 ~ 2024-09-30
Computers
6,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,200 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,200 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
785,041 GBP2024-09-30
553,092 GBP2023-09-30
Prepayments/Accrued Income
Current
5,280 GBP2024-09-30
49,423 GBP2023-09-30
Other Debtors
Current
402,762 GBP2024-09-30
648,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
275,467 GBP2024-09-30
447,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,191 GBP2024-09-30
49,562 GBP2023-09-30
Other Creditors
Current
113,350 GBP2024-09-30
258,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-09-30
95,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,182 GBP2024-09-30
61,997 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-10-01 ~ 2024-09-30
5 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,900 GBP2024-09-30
23,900 GBP2023-09-30
Between one and five year
39,833 GBP2024-09-30
63,733 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,733 GBP2024-09-30
87,633 GBP2023-09-30