Intangible Assets
760,000 GBP2024-09-30
950,000 GBP2023-09-30
Property, Plant & Equipment
245,028 GBP2024-09-30
190,363 GBP2023-09-30
Fixed Assets
1,005,028 GBP2024-09-30
1,140,363 GBP2023-09-30
Total Inventories
40,085 GBP2023-09-30
Debtors
224,864 GBP2024-09-30
340,064 GBP2023-09-30
Cash at bank and in hand
172,169 GBP2024-09-30
225,388 GBP2023-09-30
Current Assets
397,033 GBP2024-09-30
605,537 GBP2023-09-30
Creditors
Current
727,742 GBP2024-09-30
1,086,129 GBP2023-09-30
Net Current Assets/Liabilities
-330,709 GBP2024-09-30
-480,592 GBP2023-09-30
Total Assets Less Current Liabilities
674,319 GBP2024-09-30
659,771 GBP2023-09-30
Creditors
Non-current
82,185 GBP2024-09-30
Net Assets/Liabilities
592,134 GBP2024-09-30
659,771 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
592,128 GBP2024-09-30
659,765 GBP2023-09-30
Equity
592,134 GBP2024-09-30
659,771 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
190,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-09-30
Intangible Assets
Net goodwill
760,000 GBP2024-09-30
950,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,591 GBP2024-09-30
60,949 GBP2023-09-30
Plant and equipment
26,495 GBP2024-09-30
81,003 GBP2023-09-30
Furniture and fittings
17,189 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,508 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,872 GBP2024-09-30
74,380 GBP2023-09-30
Furniture and fittings
17,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,508 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,472 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
72,119 GBP2024-09-30
60,949 GBP2023-09-30
Plant and equipment
6,623 GBP2024-09-30
6,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,232 GBP2024-09-30
211,748 GBP2023-09-30
Computers
18,242 GBP2024-09-30
13,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,560 GBP2024-09-30
384,634 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-143,924 GBP2023-10-01 ~ 2024-09-30
Computers
-1,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-217,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,290 GBP2024-09-30
90,535 GBP2023-09-30
Computers
11,898 GBP2024-09-30
12,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,532 GBP2024-09-30
194,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,763 GBP2023-10-01 ~ 2024-09-30
Computers
1,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,832 GBP2023-10-01 ~ 2024-09-30
Computers
-1,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
159,942 GBP2024-09-30
121,213 GBP2023-09-30
Computers
6,344 GBP2024-09-30
1,578 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
173,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
125,856 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,662 GBP2024-09-30
340,064 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
68,202 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
224,864 GBP2024-09-30
340,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,829 GBP2024-09-30
39,345 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,070 GBP2024-09-30
Trade Creditors/Trade Payables
Current
58,852 GBP2024-09-30
118,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,446 GBP2024-09-30
59,532 GBP2023-09-30
Other Creditors
Current
546,545 GBP2024-09-30
868,517 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,185 GBP2024-09-30