Property, Plant & Equipment
64,526 GBP2023-09-30
13,931 GBP2022-09-30
Debtors
2,842 GBP2023-09-30
34,418 GBP2022-09-30
Cash at bank and in hand
157,529 GBP2023-09-30
73,686 GBP2022-09-30
Current Assets
160,371 GBP2023-09-30
108,104 GBP2022-09-30
Net Current Assets/Liabilities
-19,386 GBP2023-09-30
32,617 GBP2022-09-30
Net Assets/Liabilities
45,140 GBP2023-09-30
46,548 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,989 GBP2023-09-30
7,989 GBP2022-09-30
Motor vehicles
51,585 GBP2023-09-30
43,138 GBP2022-09-30
Furniture and fittings
14,177 GBP2023-09-30
14,177 GBP2022-09-30
Computers
34,914 GBP2023-09-30
31,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,634 GBP2023-09-30
96,340 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-43,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,989 GBP2023-09-30
7,989 GBP2022-09-30
Motor vehicles
6,767 GBP2023-09-30
34,104 GBP2022-09-30
Furniture and fittings
14,177 GBP2023-09-30
14,177 GBP2022-09-30
Computers
29,551 GBP2023-09-30
26,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,108 GBP2023-09-30
82,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,767 GBP2022-10-01 ~ 2023-09-30
Computers
3,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
14,345 GBP2023-09-30
Motor vehicles
44,818 GBP2023-09-30
9,034 GBP2022-09-30
Computers
5,363 GBP2023-09-30
4,897 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,060 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,842 GBP2023-09-30
1,358 GBP2022-09-30
Debtors
Amounts falling due within one year
2,842 GBP2023-09-30
34,418 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,835 GBP2023-09-30
3,989 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,578 GBP2023-09-30
28,973 GBP2022-09-30
Other Creditors
Amounts falling due within one year
118,420 GBP2023-09-30
39,890 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,924 GBP2023-09-30
2,635 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30