Intangible Assets
66,641 GBP2024-09-30
99,961 GBP2023-09-30
Property, Plant & Equipment
273,470 GBP2024-09-30
217,571 GBP2023-09-30
Fixed Assets
340,111 GBP2024-09-30
317,532 GBP2023-09-30
Total Inventories
106,101 GBP2024-09-30
79,220 GBP2023-09-30
Debtors
Current
396,277 GBP2024-09-30
501,685 GBP2023-09-30
Cash at bank and in hand
196,053 GBP2024-09-30
72,061 GBP2023-09-30
Current Assets
698,431 GBP2024-09-30
652,966 GBP2023-09-30
Net Current Assets/Liabilities
182,886 GBP2024-09-30
57,280 GBP2023-09-30
Total Assets Less Current Liabilities
522,997 GBP2024-09-30
374,812 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-140,002 GBP2023-09-30
Net Assets/Liabilities
343,609 GBP2024-09-30
187,450 GBP2023-09-30
Equity
Called up share capital
500,001 GBP2024-09-30
500,001 GBP2023-09-30
Retained earnings (accumulated losses)
-156,392 GBP2024-09-30
-312,551 GBP2023-09-30
Equity
343,609 GBP2024-09-30
187,450 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
333,203 GBP2024-09-30
333,203 GBP2023-09-30
Intangible Assets - Gross Cost
333,203 GBP2024-09-30
333,203 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,562 GBP2024-09-30
233,242 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
266,562 GBP2024-09-30
233,242 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,320 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
33,320 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
66,641 GBP2024-09-30
99,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
250,173 GBP2024-09-30
247,663 GBP2023-09-30
Motor vehicles
546,580 GBP2024-09-30
466,973 GBP2023-09-30
Other
21,706 GBP2024-09-30
25,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
818,459 GBP2024-09-30
740,592 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,883 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,032 GBP2023-10-01 ~ 2024-09-30
Other
-5,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,455 GBP2024-09-30
185,447 GBP2023-09-30
Motor vehicles
321,833 GBP2024-09-30
321,292 GBP2023-09-30
Other
13,701 GBP2024-09-30
16,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,989 GBP2024-09-30
523,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,379 GBP2023-10-01 ~ 2024-09-30
Other
3,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,753 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,838 GBP2023-10-01 ~ 2024-09-30
Other
-5,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,718 GBP2024-09-30
62,216 GBP2023-09-30
Motor vehicles
224,747 GBP2024-09-30
145,681 GBP2023-09-30
Other
8,005 GBP2024-09-30
9,674 GBP2023-09-30
Other types of inventories not specified separately
106,101 GBP2024-09-30
79,220 GBP2023-09-30
Trade Debtors/Trade Receivables
194,051 GBP2024-09-30
278,627 GBP2023-09-30
Other Debtors
186,540 GBP2024-09-30
207,402 GBP2023-09-30
Prepayments
15,686 GBP2024-09-30
15,656 GBP2023-09-30
Trade Creditors/Trade Payables
215,948 GBP2024-09-30
282,674 GBP2023-09-30
Amounts Owed to Related Parties
32,395 GBP2024-09-30
39,324 GBP2023-09-30
Taxation/Social Security Payable
174,720 GBP2024-09-30
124,577 GBP2023-09-30
Other Creditors
28,219 GBP2024-09-30
25,505 GBP2023-09-30
Accrued Liabilities
41,999 GBP2024-09-30
97,861 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
31,601 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,264 GBP2024-09-30
25,745 GBP2023-09-30
Non-current
49,173 GBP2024-09-30
31,601 GBP2023-09-30