Intangible Assets
70,500 GBP2024-09-30
94,000 GBP2023-09-30
Property, Plant & Equipment
24,199 GBP2024-09-30
36,047 GBP2023-09-30
Fixed Assets
94,699 GBP2024-09-30
130,047 GBP2023-09-30
Total Inventories
39,600 GBP2024-09-30
40,825 GBP2023-09-30
Debtors
101,052 GBP2024-09-30
94,067 GBP2023-09-30
Cash at bank and in hand
287,476 GBP2024-09-30
205,526 GBP2023-09-30
Current Assets
428,128 GBP2024-09-30
340,418 GBP2023-09-30
Net Current Assets/Liabilities
231,357 GBP2024-09-30
222,739 GBP2023-09-30
Total Assets Less Current Liabilities
326,056 GBP2024-09-30
352,786 GBP2023-09-30
Net Assets/Liabilities
301,112 GBP2024-09-30
300,776 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
301,007 GBP2024-09-30
300,671 GBP2023-09-30
Equity
301,112 GBP2024-09-30
300,776 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,500 GBP2024-09-30
36,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
70,500 GBP2024-09-30
94,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,107 GBP2024-09-30
50,107 GBP2023-09-30
Vehicles
34,199 GBP2024-09-30
34,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,306 GBP2024-09-30
84,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,874 GBP2024-09-30
48,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,107 GBP2024-09-30
48,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,233 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,233 GBP2024-09-30
1,848 GBP2023-09-30
Vehicles
22,966 GBP2024-09-30
34,199 GBP2023-09-30
Trade Debtors/Trade Receivables
98,651 GBP2024-09-30
93,449 GBP2023-09-30
Other Debtors
2,401 GBP2024-09-30
618 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,380 GBP2024-09-30
7,380 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,260 GBP2024-09-30
13,550 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
159,189 GBP2024-09-30
74,662 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,021 GBP2024-09-30
10,637 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,679 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,936 GBP2024-09-30
26,319 GBP2023-09-30