Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,660 GBP2024-09-30
15,286 GBP2023-09-30
Fixed Assets
34,660 GBP2024-09-30
15,286 GBP2023-09-30
Total Inventories
9,800 GBP2024-09-30
7,200 GBP2023-09-30
Debtors
70,488 GBP2024-09-30
84,148 GBP2023-09-30
Cash at bank and in hand
1,518 GBP2024-09-30
27,068 GBP2023-09-30
Current Assets
81,806 GBP2024-09-30
118,416 GBP2023-09-30
Net Current Assets/Liabilities
15,401 GBP2024-09-30
46,187 GBP2023-09-30
Total Assets Less Current Liabilities
50,061 GBP2024-09-30
61,473 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,445 GBP2024-09-30
-59,054 GBP2023-09-30
Net Assets/Liabilities
10,762 GBP2024-09-30
797 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
10,761 GBP2024-09-30
796 GBP2023-09-30
Equity
10,762 GBP2024-09-30
797 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,631 GBP2024-09-30
11,631 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,931 GBP2024-09-30
7,881 GBP2023-09-30
Motor vehicles
30,650 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,212 GBP2024-09-30
27,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,244 GBP2024-09-30
5,191 GBP2023-09-30
Motor vehicles
4,842 GBP2024-09-30
1,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,552 GBP2024-09-30
12,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
582 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,165 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,687 GBP2024-09-30
2,690 GBP2023-09-30
Motor vehicles
25,808 GBP2024-09-30
5,849 GBP2023-09-30
Land and buildings, Owned/Freehold
6,747 GBP2023-09-30
Trade Debtors/Trade Receivables
27,102 GBP2024-09-30
9,273 GBP2023-09-30
Other Debtors
43,386 GBP2024-09-30
74,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,242 GBP2024-09-30
20,923 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,914 GBP2024-09-30
8,643 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,180 GBP2024-09-30
7,100 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,069 GBP2024-09-30
35,563 GBP2023-09-30
Amounts falling due after one year
37,445 GBP2024-09-30
59,054 GBP2023-09-30