Property, Plant & Equipment
36,193 GBP2024-09-30
45,160 GBP2023-09-30
Fixed Assets - Investments
315,001 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
351,194 GBP2024-09-30
345,160 GBP2023-09-30
Debtors
166,271 GBP2024-09-30
63,500 GBP2023-09-30
Cash at bank and in hand
45,585 GBP2024-09-30
92,236 GBP2023-09-30
Current Assets
211,856 GBP2024-09-30
155,736 GBP2023-09-30
Creditors
-75,300 GBP2024-09-30
-60,453 GBP2023-09-30
Net Current Assets/Liabilities
136,556 GBP2024-09-30
95,283 GBP2023-09-30
Total Assets Less Current Liabilities
487,750 GBP2024-09-30
440,443 GBP2023-09-30
Net Assets/Liabilities
452,776 GBP2024-09-30
400,926 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
452,775 GBP2024-09-30
400,925 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
231,000 GBP2024-09-30
231,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,000 GBP2024-09-30
231,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Plant and equipment
24,826 GBP2024-09-30
23,174 GBP2023-09-30
Motor vehicles
67,225 GBP2024-09-30
67,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,051 GBP2024-09-30
92,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Plant and equipment
23,052 GBP2024-09-30
21,038 GBP2023-09-30
Motor vehicles
32,806 GBP2024-09-30
24,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,858 GBP2024-09-30
47,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,774 GBP2024-09-30
2,136 GBP2023-09-30
Motor vehicles
34,419 GBP2024-09-30
43,024 GBP2023-09-30
Other Debtors
Current
66,030 GBP2024-09-30
63,500 GBP2023-09-30
Amounts owed by directors
Current
74,928 GBP2024-09-30
Debtors
Current
140,958 GBP2024-09-30
63,500 GBP2023-09-30
Non-current
25,313 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,037 GBP2024-09-30
14,075 GBP2023-09-30
Trade Creditors/Trade Payables
Current
452 GBP2024-09-30
747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Corporation Tax Payable
Current
49,134 GBP2024-09-30
20,459 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,319 GBP2024-09-30
1,643 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,642 GBP2024-09-30
15,577 GBP2023-09-30
Other Creditors
Current
295 GBP2024-09-30
469 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,865 GBP2024-09-30
1,855 GBP2023-09-30
Amounts owed to directors
Current
72 GBP2023-09-30
Creditors
Current
75,300 GBP2024-09-30
60,453 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
31,480 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,037 GBP2024-09-30
14,075 GBP2023-09-30
Between one and five year
8,037 GBP2023-09-30
Minimum gross finance lease payments owing
8,037 GBP2024-09-30
22,112 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
8,037 GBP2024-09-30
22,112 GBP2023-09-30