Property, Plant & Equipment
72,976 GBP2024-09-30
78,500 GBP2023-09-30
Total Inventories
3,100 GBP2024-09-30
3,050 GBP2023-09-30
Debtors
87,204 GBP2024-09-30
121,679 GBP2023-09-30
Cash at bank and in hand
180,547 GBP2024-09-30
144,248 GBP2023-09-30
Current Assets
270,851 GBP2024-09-30
268,977 GBP2023-09-30
Net Current Assets/Liabilities
83,993 GBP2024-09-30
81,862 GBP2023-09-30
Total Assets Less Current Liabilities
156,969 GBP2024-09-30
160,362 GBP2023-09-30
Net Assets/Liabilities
115,949 GBP2024-09-30
111,994 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,849 GBP2024-09-30
111,894 GBP2023-09-30
Equity
115,949 GBP2024-09-30
111,994 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
434,500 GBP2024-09-30
434,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
434,500 GBP2024-09-30
434,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725 GBP2024-09-30
2,725 GBP2023-09-30
Plant and equipment
46,315 GBP2024-09-30
46,315 GBP2023-09-30
Vehicles
172,609 GBP2024-09-30
165,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,649 GBP2024-09-30
214,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,725 GBP2024-09-30
2,725 GBP2023-09-30
Plant and equipment
40,282 GBP2024-09-30
39,217 GBP2023-09-30
Vehicles
105,666 GBP2024-09-30
93,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,673 GBP2024-09-30
135,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,033 GBP2024-09-30
7,098 GBP2023-09-30
Vehicles
66,943 GBP2024-09-30
71,402 GBP2023-09-30
Trade Debtors/Trade Receivables
57,572 GBP2024-09-30
121,679 GBP2023-09-30
Other Debtors
29,632 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,311 GBP2024-09-30
19,906 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,805 GBP2024-09-30
34,352 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,806 GBP2024-09-30
34,775 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,467 GBP2024-09-30
26,145 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,309 GBP2024-09-30
7,308 GBP2023-09-30