Property, Plant & Equipment
23,951 GBP2024-09-30
33,320 GBP2023-09-30
Debtors
446,286 GBP2024-09-30
230,271 GBP2023-09-30
Cash at bank and in hand
26,083 GBP2024-09-30
71,095 GBP2023-09-30
Current Assets
472,369 GBP2024-09-30
301,366 GBP2023-09-30
Net Current Assets/Liabilities
348,500 GBP2024-09-30
178,484 GBP2023-09-30
Net Assets/Liabilities
372,451 GBP2024-09-30
211,804 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
372,351 GBP2024-09-30
211,704 GBP2023-09-30
Equity
372,451 GBP2024-09-30
211,804 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
634,880 GBP2024-09-30
634,880 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
634,880 GBP2024-09-30
634,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,352 GBP2024-09-30
50,352 GBP2023-09-30
Vehicles
44,799 GBP2024-09-30
44,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,151 GBP2024-09-30
95,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,533 GBP2024-09-30
49,124 GBP2023-09-30
Vehicles
21,667 GBP2024-09-30
12,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,200 GBP2024-09-30
61,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
819 GBP2024-09-30
1,228 GBP2023-09-30
Vehicles
23,132 GBP2024-09-30
32,092 GBP2023-09-30
Trade Debtors/Trade Receivables
83,606 GBP2024-09-30
73,214 GBP2023-09-30
Other Debtors
362,680 GBP2024-09-30
157,057 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
-1,240 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,376 GBP2024-09-30
26,502 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,052 GBP2024-09-30
58,937 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,441 GBP2024-09-30
38,683 GBP2023-09-30