Intangible Assets
84,696 GBP2024-09-30
84,696 GBP2023-09-30
Property, Plant & Equipment
524,500 GBP2024-09-30
561,763 GBP2023-09-30
Fixed Assets
609,196 GBP2024-09-30
646,459 GBP2023-09-30
Debtors
228,736 GBP2024-09-30
116,263 GBP2023-09-30
Cash at bank and in hand
73,521 GBP2024-09-30
29,920 GBP2023-09-30
Current Assets
302,257 GBP2024-09-30
146,183 GBP2023-09-30
Net Current Assets/Liabilities
-186,237 GBP2024-09-30
-209,080 GBP2023-09-30
Total Assets Less Current Liabilities
422,959 GBP2024-09-30
437,379 GBP2023-09-30
Creditors
Non-current
-154,539 GBP2024-09-30
-209,921 GBP2023-09-30
Net Assets/Liabilities
268,420 GBP2024-09-30
227,458 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
268,320 GBP2024-09-30
227,358 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
68,125 GBP2024-09-30
68,125 GBP2023-09-30
Other
16,571 GBP2024-09-30
16,571 GBP2023-09-30
Intangible Assets - Gross Cost
84,696 GBP2024-09-30
84,696 GBP2023-09-30
Intangible Assets
Net goodwill
68,125 GBP2024-09-30
68,125 GBP2023-09-30
Other
16,571 GBP2024-09-30
16,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,711 GBP2024-09-30
293,711 GBP2023-09-30
Motor vehicles
942,239 GBP2024-09-30
886,944 GBP2023-09-30
Furniture and fittings
94,969 GBP2024-09-30
94,969 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,330,919 GBP2024-09-30
1,275,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,876 GBP2024-09-30
219,788 GBP2023-09-30
Motor vehicles
494,479 GBP2024-09-30
415,463 GBP2023-09-30
Furniture and fittings
81,064 GBP2024-09-30
78,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,419 GBP2024-09-30
713,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,088 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
79,016 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,835 GBP2024-09-30
73,923 GBP2023-09-30
Motor vehicles
447,760 GBP2024-09-30
471,481 GBP2023-09-30
Furniture and fittings
13,905 GBP2024-09-30
16,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,452 GBP2024-09-30
86,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,701 GBP2024-09-30
66,421 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
154,539 GBP2024-09-30
209,921 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
154,539 GBP2024-09-30
209,921 GBP2023-09-30