Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2024-09-30
Property, Plant & Equipment
125,502 GBP2024-09-30
111,429 GBP2023-09-30
Total Inventories
26,234 GBP2024-09-30
17,895 GBP2023-09-30
Debtors
345,981 GBP2024-09-30
222,328 GBP2023-09-30
Current assets - Investments
250,000 GBP2024-09-30
Cash at bank and in hand
114,048 GBP2024-09-30
370,251 GBP2023-09-30
Current Assets
736,263 GBP2024-09-30
610,474 GBP2023-09-30
Creditors
Amounts falling due within one year
276,338 GBP2024-09-30
282,382 GBP2023-09-30
Net Current Assets/Liabilities
459,925 GBP2024-09-30
328,092 GBP2023-09-30
Total Assets Less Current Liabilities
585,427 GBP2024-09-30
439,521 GBP2023-09-30
Net Assets/Liabilities
561,876 GBP2024-09-30
419,068 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
560,876 GBP2024-09-30
418,068 GBP2023-09-30
Equity
561,876 GBP2024-09-30
419,068 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
425,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
425,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,091 GBP2024-09-30
126,843 GBP2023-09-30
Furniture and fittings
197,928 GBP2024-09-30
153,270 GBP2023-09-30
Motor vehicles
43,517 GBP2024-09-30
43,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
379,536 GBP2024-09-30
323,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,279 GBP2024-09-30
93,009 GBP2023-09-30
Furniture and fittings
120,325 GBP2024-09-30
94,458 GBP2023-09-30
Motor vehicles
29,430 GBP2024-09-30
24,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,034 GBP2024-09-30
212,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,270 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25,867 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,812 GBP2024-09-30
33,834 GBP2023-09-30
Furniture and fittings
77,603 GBP2024-09-30
58,812 GBP2023-09-30
Motor vehicles
14,087 GBP2024-09-30
18,783 GBP2023-09-30
Trade Debtors/Trade Receivables
36,382 GBP2024-09-30
30,591 GBP2023-09-30
Other Debtors
309,599 GBP2024-09-30
191,737 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,637 GBP2024-09-30
175,067 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
56,047 GBP2024-09-30
31,419 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,954 GBP2024-09-30
4,001 GBP2023-09-30
Other Creditors
Amounts falling due within one year
71,700 GBP2024-09-30
71,895 GBP2023-09-30