Property, Plant & Equipment
61,244 GBP2024-09-30
84,886 GBP2023-09-30
Total Inventories
12,692 GBP2024-09-30
23,258 GBP2023-09-30
Debtors
468,611 GBP2024-09-30
677,480 GBP2023-09-30
Cash at bank and in hand
376,853 GBP2024-09-30
868,708 GBP2023-09-30
Current Assets
858,156 GBP2024-09-30
1,569,446 GBP2023-09-30
Net Current Assets/Liabilities
214,845 GBP2024-09-30
851,169 GBP2023-09-30
Total Assets Less Current Liabilities
276,089 GBP2024-09-30
936,055 GBP2023-09-30
Net Assets/Liabilities
262,932 GBP2024-09-30
918,309 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
262,832 GBP2024-09-30
918,209 GBP2023-09-30
Equity
262,932 GBP2024-09-30
918,309 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
244,887 GBP2024-09-30
244,887 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244,887 GBP2024-09-30
244,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,925 GBP2024-09-30
111,000 GBP2023-09-30
Vehicles
156,282 GBP2024-09-30
170,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
276,207 GBP2024-09-30
281,640 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,232 GBP2024-09-30
109,616 GBP2023-09-30
Vehicles
101,731 GBP2024-09-30
87,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,963 GBP2024-09-30
196,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2023-10-01 ~ 2024-09-30
Vehicles
18,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,693 GBP2024-09-30
1,384 GBP2023-09-30
Vehicles
54,551 GBP2024-09-30
83,502 GBP2023-09-30
Trade Debtors/Trade Receivables
357,509 GBP2024-09-30
491,552 GBP2023-09-30
Other Debtors
111,102 GBP2024-09-30
185,928 GBP2023-09-30
Debtors
Amounts falling due after one year
74,000 GBP2024-09-30
125,700 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,687 GBP2024-09-30
390,314 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
136,376 GBP2024-09-30
133,801 GBP2023-09-30
Other Creditors
Amounts falling due within one year
182,248 GBP2024-09-30
194,162 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,000 GBP2024-09-30
18,000 GBP2023-09-30