Intangible Assets
1,545 GBP2024-09-30
3,108 GBP2023-09-30
Property, Plant & Equipment
19,046 GBP2024-09-30
30,759 GBP2023-09-30
Fixed Assets
20,591 GBP2024-09-30
33,867 GBP2023-09-30
Debtors
127,207 GBP2024-09-30
263,354 GBP2023-09-30
Cash at bank and in hand
141,888 GBP2024-09-30
21,840 GBP2023-09-30
Current Assets
269,095 GBP2024-09-30
285,194 GBP2023-09-30
Creditors
Current
169,204 GBP2024-09-30
154,353 GBP2023-09-30
Net Current Assets/Liabilities
99,891 GBP2024-09-30
130,841 GBP2023-09-30
Total Assets Less Current Liabilities
120,482 GBP2024-09-30
164,708 GBP2023-09-30
Net Assets/Liabilities
105,054 GBP2024-09-30
129,575 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
105,052 GBP2024-09-30
129,573 GBP2023-09-30
Equity
105,054 GBP2024-09-30
129,575 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Other than goodwill
14,492 GBP2024-09-30
12,432 GBP2023-09-30
Intangible Assets - Gross Cost
24,992 GBP2024-09-30
22,932 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Other than goodwill
12,947 GBP2024-09-30
9,324 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
23,447 GBP2024-09-30
19,824 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,623 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,623 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,545 GBP2024-09-30
3,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,155 GBP2024-09-30
53,155 GBP2023-09-30
Furniture and fittings
12,745 GBP2024-09-30
12,745 GBP2023-09-30
Motor vehicles
29,551 GBP2024-09-30
29,551 GBP2023-09-30
Computers
11,885 GBP2024-09-30
10,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,336 GBP2024-09-30
105,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,155 GBP2024-09-30
53,155 GBP2023-09-30
Furniture and fittings
9,647 GBP2024-09-30
6,461 GBP2023-09-30
Motor vehicles
18,663 GBP2024-09-30
11,275 GBP2023-09-30
Computers
6,825 GBP2024-09-30
3,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,290 GBP2024-09-30
74,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,186 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,388 GBP2023-10-01 ~ 2024-09-30
Computers
2,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,098 GBP2024-09-30
6,284 GBP2023-09-30
Motor vehicles
10,888 GBP2024-09-30
18,276 GBP2023-09-30
Computers
5,060 GBP2024-09-30
6,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,463 GBP2024-09-30
132,225 GBP2023-09-30
Other Debtors
Current
2,585 GBP2024-09-30
10,767 GBP2023-09-30
Prepayments/Accrued Income
Current
5,862 GBP2024-09-30
9,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,207 GBP2024-09-30
Current, Amounts falling due within one year
263,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,301 GBP2024-09-30
28,049 GBP2023-09-30
Corporation Tax Payable
Current
28,194 GBP2024-09-30
27,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,288 GBP2024-09-30
5,660 GBP2023-09-30
Other Creditors
Current
2,732 GBP2024-09-30
2,404 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,377 GBP2024-09-30
33,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,666 GBP2024-09-30
16,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,762 GBP2024-09-30
8,467 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,762 GBP2024-09-30
8,467 GBP2023-09-30