Intangible Assets
47,314 GBP2024-09-30
58,784 GBP2023-09-30
Property, Plant & Equipment
69,835 GBP2024-09-30
90,598 GBP2023-09-30
Fixed Assets
117,149 GBP2024-09-30
149,382 GBP2023-09-30
Debtors
33,508 GBP2024-09-30
40,115 GBP2023-09-30
Cash at bank and in hand
25,454 GBP2024-09-30
14,111 GBP2023-09-30
Current Assets
58,962 GBP2024-09-30
54,226 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-128,441 GBP2023-09-30
Net Current Assets/Liabilities
-87,763 GBP2024-09-30
-74,215 GBP2023-09-30
Total Assets Less Current Liabilities
29,386 GBP2024-09-30
75,167 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-104,211 GBP2023-09-30
Net Assets/Liabilities
-47,888 GBP2024-09-30
-38,749 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-47,988 GBP2024-09-30
-38,849 GBP2023-09-30
Equity
-47,888 GBP2024-09-30
-38,749 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
283,839 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,525 GBP2024-09-30
225,055 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,470 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
47,314 GBP2024-09-30
58,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,259 GBP2024-09-30
28,259 GBP2023-09-30
Computers
3,731 GBP2024-09-30
3,731 GBP2023-09-30
Motor vehicles
174,550 GBP2024-09-30
160,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,540 GBP2024-09-30
192,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,808 GBP2024-09-30
19,658 GBP2023-09-30
Computers
1,488 GBP2024-09-30
742 GBP2023-09-30
Motor vehicles
113,409 GBP2024-09-30
81,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,705 GBP2024-09-30
101,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-10-01 ~ 2024-09-30
Computers
746 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,451 GBP2024-09-30
8,601 GBP2023-09-30
Computers
2,243 GBP2024-09-30
2,989 GBP2023-09-30
Motor vehicles
61,141 GBP2024-09-30
79,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,446 GBP2024-09-30
37,483 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,062 GBP2024-09-30
2,632 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,508 GBP2024-09-30
Current, Amounts falling due within one year
40,115 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,776 GBP2024-09-30
29,600 GBP2023-09-30
Other Remaining Borrowings
Current
54,280 GBP2024-09-30
59,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,524 GBP2024-09-30
4,397 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,235 GBP2024-09-30
21,212 GBP2023-09-30
Other Creditors
Current
30,279 GBP2024-09-30
10,749 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,631 GBP2024-09-30
2,633 GBP2023-09-30
Creditors
Current
146,725 GBP2024-09-30
128,441 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,863 GBP2024-09-30
47,116 GBP2023-09-30
Other Remaining Borrowings
Non-current
18,965 GBP2024-09-30
57,095 GBP2023-09-30
Creditors
Non-current
58,828 GBP2024-09-30
104,211 GBP2023-09-30