Intangible Assets
84,496 GBP2024-09-30
92,888 GBP2023-09-30
Property, Plant & Equipment
310,876 GBP2024-09-30
342,122 GBP2023-09-30
Fixed Assets
395,372 GBP2024-09-30
435,010 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
134,510 GBP2024-09-30
226,890 GBP2023-09-30
Cash at bank and in hand
36,488 GBP2024-09-30
31,399 GBP2023-09-30
Current Assets
174,498 GBP2024-09-30
262,789 GBP2023-09-30
Creditors
-182,035 GBP2024-09-30
-208,274 GBP2023-09-30
Net Current Assets/Liabilities
-7,537 GBP2024-09-30
54,515 GBP2023-09-30
Total Assets Less Current Liabilities
387,835 GBP2024-09-30
489,525 GBP2023-09-30
Creditors
Non-current
-96,876 GBP2024-09-30
-174,889 GBP2023-09-30
Net Assets/Liabilities
258,837 GBP2024-09-30
274,703 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
258,637 GBP2024-09-30
274,503 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
165,959 GBP2024-09-30
165,959 GBP2023-09-30
Other
1,881 GBP2024-09-30
1,881 GBP2023-09-30
Intangible Assets - Gross Cost
167,840 GBP2024-09-30
167,840 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,780 GBP2024-09-30
74,482 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
83,344 GBP2024-09-30
74,952 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,298 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,392 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
83,179 GBP2024-09-30
91,477 GBP2023-09-30
Other
1,317 GBP2024-09-30
1,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,811 GBP2024-09-30
122,165 GBP2023-09-30
Motor vehicles
143,035 GBP2024-09-30
143,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
523,493 GBP2024-09-30
508,847 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
243,647 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,189 GBP2024-09-30
80,904 GBP2023-09-30
Motor vehicles
114,428 GBP2024-09-30
85,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,617 GBP2024-09-30
166,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,285 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
243,647 GBP2024-09-30
Plant and equipment
38,622 GBP2024-09-30
41,261 GBP2023-09-30
Motor vehicles
28,607 GBP2024-09-30
57,214 GBP2023-09-30
Other types of inventories not specified separately
3,500 GBP2024-09-30
4,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,659 GBP2024-09-30
66,374 GBP2023-09-30
Between one and five year
70,109 GBP2024-09-30
131,884 GBP2023-09-30
Minimum gross finance lease payments owing
131,768 GBP2024-09-30
198,258 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
131,768 GBP2024-09-30
198,258 GBP2023-09-30