Intangible Assets
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
11,179 GBP2024-09-30
20,972 GBP2023-09-30
Fixed Assets
15,179 GBP2024-09-30
26,972 GBP2023-09-30
Debtors
254,527 GBP2024-09-30
135,669 GBP2023-09-30
Cash at bank and in hand
53,894 GBP2024-09-30
54,070 GBP2023-09-30
Current Assets
308,421 GBP2024-09-30
189,739 GBP2023-09-30
Net Current Assets/Liabilities
11,556 GBP2024-09-30
13,387 GBP2023-09-30
Total Assets Less Current Liabilities
26,735 GBP2024-09-30
40,359 GBP2023-09-30
Net Assets/Liabilities
600 GBP2024-09-30
597 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
598 GBP2024-09-30
595 GBP2023-09-30
Equity
600 GBP2024-09-30
597 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-09-30
14,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,486 GBP2024-09-30
36,486 GBP2023-09-30
Vehicles
56,162 GBP2024-09-30
56,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,648 GBP2024-09-30
92,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,260 GBP2024-09-30
33,519 GBP2023-09-30
Vehicles
47,209 GBP2024-09-30
38,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,469 GBP2024-09-30
71,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,226 GBP2024-09-30
2,967 GBP2023-09-30
Vehicles
8,953 GBP2024-09-30
18,005 GBP2023-09-30
Trade Debtors/Trade Receivables
238,927 GBP2024-09-30
91,669 GBP2023-09-30
Other Debtors
15,600 GBP2024-09-30
44,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
25,630 GBP2024-09-30
37,023 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,780 GBP2024-09-30
3,780 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,459 GBP2024-09-30
130,424 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,049 GBP2024-09-30
4,081 GBP2023-09-30
Other Creditors
Amounts falling due within one year
947 GBP2024-09-30
1,044 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,319 GBP2024-09-30
19,166 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,816 GBP2024-09-30
20,596 GBP2023-09-30