Intangible Assets
348,833 GBP2024-09-30
394,833 GBP2023-09-30
Property, Plant & Equipment
129,476 GBP2024-09-30
104,297 GBP2023-09-30
Fixed Assets
478,309 GBP2024-09-30
499,130 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
220,751 GBP2024-09-30
177,576 GBP2023-09-30
Cash at bank and in hand
22,240 GBP2024-09-30
180,951 GBP2023-09-30
Current Assets
252,991 GBP2024-09-30
368,527 GBP2023-09-30
Creditors
Current
337,505 GBP2024-09-30
366,345 GBP2023-09-30
Net Current Assets/Liabilities
-84,514 GBP2024-09-30
2,182 GBP2023-09-30
Total Assets Less Current Liabilities
393,795 GBP2024-09-30
501,312 GBP2023-09-30
Net Assets/Liabilities
119,519 GBP2024-09-30
142,398 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
119,399 GBP2024-09-30
142,278 GBP2023-09-30
Equity
119,519 GBP2024-09-30
142,398 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,167 GBP2024-09-30
65,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
348,833 GBP2024-09-30
394,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,172 GBP2024-09-30
77,347 GBP2023-09-30
Furniture and fittings
4,137 GBP2024-09-30
3,773 GBP2023-09-30
Motor vehicles
72,565 GBP2024-09-30
72,565 GBP2023-09-30
Computers
3,692 GBP2024-09-30
534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
208,566 GBP2024-09-30
154,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,805 GBP2024-09-30
28,884 GBP2023-09-30
Furniture and fittings
2,251 GBP2024-09-30
1,941 GBP2023-09-30
Motor vehicles
32,358 GBP2024-09-30
18,955 GBP2023-09-30
Computers
676 GBP2024-09-30
142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,090 GBP2024-09-30
49,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,921 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,403 GBP2023-10-01 ~ 2024-09-30
Computers
534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,367 GBP2024-09-30
48,463 GBP2023-09-30
Furniture and fittings
1,886 GBP2024-09-30
1,832 GBP2023-09-30
Motor vehicles
40,207 GBP2024-09-30
53,610 GBP2023-09-30
Computers
3,016 GBP2024-09-30
392 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,860 GBP2024-09-30
102,146 GBP2023-09-30
Prepayments
Current
6,304 GBP2024-09-30
5,857 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
220,751 GBP2024-09-30
177,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,032 GBP2023-09-30
Other Remaining Borrowings
Current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,125 GBP2024-09-30
8,224 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,738 GBP2024-09-30
41,788 GBP2023-09-30
Amounts owed to group undertakings
Current
21,123 GBP2024-09-30
74,242 GBP2023-09-30
Corporation Tax Payable
Current
102,118 GBP2024-09-30
40,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,632 GBP2024-09-30
1,751 GBP2023-09-30
Other Creditors
Current
1,196 GBP2024-09-30
4,263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,236 GBP2024-09-30
47,031 GBP2023-09-30
Accrued Liabilities
Current
1,330 GBP2024-09-30
1,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,212 GBP2024-09-30
Between one and two years, Non-current
17,636 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2024-09-30
280,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,735 GBP2024-09-30
36,447 GBP2023-09-30