Intangible Assets
36,000 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment
30,970 GBP2024-09-30
38,611 GBP2023-09-30
Fixed Assets
66,970 GBP2024-09-30
86,611 GBP2023-09-30
Debtors
186,685 GBP2024-09-30
215,081 GBP2023-09-30
Cash at bank and in hand
37,302 GBP2024-09-30
37,508 GBP2023-09-30
Current Assets
223,987 GBP2024-09-30
252,589 GBP2023-09-30
Net Current Assets/Liabilities
15,582 GBP2024-09-30
-11,395 GBP2023-09-30
Total Assets Less Current Liabilities
82,552 GBP2024-09-30
75,216 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,695 GBP2023-09-30
Net Assets/Liabilities
82,552 GBP2024-09-30
64,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,452 GBP2024-09-30
64,421 GBP2023-09-30
Equity
82,552 GBP2024-09-30
64,521 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
267,957 GBP2024-09-30
267,957 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,957 GBP2024-09-30
219,957 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
36,000 GBP2024-09-30
48,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,230 GBP2024-09-30
22,641 GBP2023-09-30
Vehicles
45,418 GBP2024-09-30
45,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,648 GBP2024-09-30
68,059 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,997 GBP2024-09-30
14,309 GBP2023-09-30
Vehicles
19,681 GBP2024-09-30
15,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,678 GBP2024-09-30
29,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,233 GBP2024-09-30
8,332 GBP2023-09-30
Vehicles
25,737 GBP2024-09-30
30,279 GBP2023-09-30
Trade Debtors/Trade Receivables
146,411 GBP2024-09-30
141,310 GBP2023-09-30
Other Debtors
40,274 GBP2024-09-30
73,771 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,695 GBP2024-09-30
13,554 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,045 GBP2024-09-30
144,162 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,752 GBP2024-09-30
11,083 GBP2023-09-30
Other Creditors
Amounts falling due within one year
77,913 GBP2024-09-30
95,185 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,695 GBP2023-09-30