Intangible Assets
29,778 GBP2024-09-30
30,750 GBP2023-09-30
Property, Plant & Equipment
65,526 GBP2024-09-30
87,792 GBP2023-09-30
Fixed Assets
95,304 GBP2024-09-30
118,542 GBP2023-09-30
Debtors
283,821 GBP2024-09-30
206,000 GBP2023-09-30
Cash at bank and in hand
262,152 GBP2024-09-30
198,841 GBP2023-09-30
Current Assets
6,529,126 GBP2024-09-30
7,221,478 GBP2023-09-30
Net Current Assets/Liabilities
301,511 GBP2024-09-30
270,774 GBP2023-09-30
Total Assets Less Current Liabilities
396,815 GBP2024-09-30
389,316 GBP2023-09-30
Creditors
Amounts falling due after one year
-81,524 GBP2024-09-30
-129,337 GBP2023-09-30
Net Assets/Liabilities
315,291 GBP2024-09-30
259,979 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
315,191 GBP2024-09-30
259,879 GBP2023-09-30
Equity
315,291 GBP2024-09-30
259,979 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
39,500 GBP2024-09-30
39,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,722 GBP2024-09-30
8,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
972 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
29,778 GBP2024-09-30
30,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,925 GBP2024-09-30
149,885 GBP2023-09-30
Vehicles
48,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,925 GBP2024-09-30
198,370 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-48,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,399 GBP2024-09-30
88,827 GBP2023-09-30
Vehicles
21,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,399 GBP2024-09-30
110,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,526 GBP2024-09-30
61,058 GBP2023-09-30
Vehicles
26,734 GBP2023-09-30
Other Debtors
283,821 GBP2024-09-30
206,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3 GBP2024-09-30
3 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
250,486 GBP2024-09-30
131,970 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-6,027 GBP2024-09-30
2,094 GBP2023-09-30
Creditors
Amounts falling due within one year
-6,227,615 GBP2024-09-30
6,227,615 GBP2024-09-30
6,950,704 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
81,524 GBP2024-09-30
129,337 GBP2023-09-30