Intangible Assets
2,871 GBP2024-09-30
5,741 GBP2023-09-30
Property, Plant & Equipment
98,550 GBP2024-09-30
80,152 GBP2023-09-30
Fixed Assets
101,421 GBP2024-09-30
85,893 GBP2023-09-30
Debtors
151,352 GBP2024-09-30
165,941 GBP2023-09-30
Cash at bank and in hand
192,144 GBP2024-09-30
127,434 GBP2023-09-30
Current Assets
343,496 GBP2024-09-30
293,375 GBP2023-09-30
Creditors
-157,716 GBP2024-09-30
-116,022 GBP2023-09-30
Net Current Assets/Liabilities
185,780 GBP2024-09-30
177,353 GBP2023-09-30
Total Assets Less Current Liabilities
287,201 GBP2024-09-30
263,246 GBP2023-09-30
Net Assets/Liabilities
186,054 GBP2024-09-30
194,518 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,954 GBP2024-09-30
194,418 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
28,709 GBP2024-09-30
28,709 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,838 GBP2024-09-30
22,968 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,870 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,871 GBP2024-09-30
5,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,570 GBP2024-09-30
97,605 GBP2023-09-30
Furniture and fittings
16,184 GBP2024-09-30
16,184 GBP2023-09-30
Computers
23,424 GBP2024-09-30
23,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,178 GBP2024-09-30
137,213 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-91,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,097 GBP2024-09-30
27,111 GBP2023-09-30
Furniture and fittings
13,373 GBP2024-09-30
12,436 GBP2023-09-30
Computers
22,158 GBP2024-09-30
17,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,628 GBP2024-09-30
57,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
937 GBP2023-10-01 ~ 2024-09-30
Computers
4,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
94,473 GBP2024-09-30
70,494 GBP2023-09-30
Furniture and fittings
2,811 GBP2024-09-30
3,748 GBP2023-09-30
Computers
1,266 GBP2024-09-30
5,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,233 GBP2024-09-30
101,973 GBP2023-09-30
Prepayments/Accrued Income
Current
23,150 GBP2024-09-30
23,150 GBP2023-09-30
Other Debtors
Current
3,900 GBP2024-09-30
Amounts owed by directors
Current
37,069 GBP2024-09-30
40,818 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,706 GBP2024-09-30
19,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,899 GBP2024-09-30
9,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-09-30
9,813 GBP2023-09-30
Other Remaining Borrowings
Current
21,704 GBP2024-09-30
Corporation Tax Payable
Current
40,076 GBP2024-09-30
34,351 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,351 GBP2024-09-30
9,796 GBP2023-09-30
Amount of value-added tax that is payable
Current
35,363 GBP2024-09-30
28,286 GBP2023-09-30
Other Creditors
Current
4,442 GBP2024-09-30
2,473 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,475 GBP2024-09-30
2,700 GBP2023-09-30
Creditors
Current
157,716 GBP2024-09-30
116,022 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,190 GBP2024-09-30
51,007 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,665 GBP2024-09-30
17,721 GBP2023-09-30
Other Remaining Borrowings
Non-current
27,292 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,706 GBP2024-09-30
19,322 GBP2023-09-30
Between one and five year
66,190 GBP2024-09-30
51,007 GBP2023-09-30
Minimum gross finance lease payments owing
97,896 GBP2024-09-30
70,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
97,896 GBP2024-09-30
70,329 GBP2023-09-30