Property, Plant & Equipment
73,281 GBP2024-09-30
64,526 GBP2023-09-30
Debtors
28,038 GBP2024-09-30
2,842 GBP2023-09-30
Cash at bank and in hand
116,638 GBP2024-09-30
157,529 GBP2023-09-30
Current Assets
144,676 GBP2024-09-30
160,371 GBP2023-09-30
Net Current Assets/Liabilities
-4,010 GBP2024-09-30
-19,386 GBP2023-09-30
Net Assets/Liabilities
69,271 GBP2024-09-30
45,140 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,505 GBP2024-09-30
7,989 GBP2023-09-30
Plant and equipment
14,969 GBP2024-09-30
14,969 GBP2023-09-30
Motor vehicles
51,585 GBP2024-09-30
51,585 GBP2023-09-30
Furniture and fittings
14,177 GBP2024-09-30
14,177 GBP2023-09-30
Computers
38,354 GBP2024-09-30
34,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,590 GBP2024-09-30
123,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,941 GBP2024-09-30
7,989 GBP2023-09-30
Plant and equipment
4,366 GBP2024-09-30
624 GBP2023-09-30
Motor vehicles
19,663 GBP2024-09-30
6,767 GBP2023-09-30
Furniture and fittings
14,177 GBP2024-09-30
14,177 GBP2023-09-30
Computers
34,162 GBP2024-09-30
29,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,309 GBP2024-09-30
59,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,742 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,896 GBP2023-10-01 ~ 2024-09-30
Computers
4,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
26,564 GBP2024-09-30
Plant and equipment
10,603 GBP2024-09-30
14,345 GBP2023-09-30
Motor vehicles
31,922 GBP2024-09-30
44,818 GBP2023-09-30
Computers
4,192 GBP2024-09-30
5,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,964 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,074 GBP2024-09-30
2,842 GBP2023-09-30
Debtors
Amounts falling due within one year
28,038 GBP2024-09-30
2,842 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,068 GBP2024-09-30
3,835 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,907 GBP2024-09-30
52,578 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,561 GBP2024-09-30
118,420 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
7,150 GBP2024-09-30
4,924 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30