Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-09-30
7,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,200 GBP2024-09-30
3,300 GBP2023-09-30
Intangible Assets
2,200 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment
23,850 GBP2024-09-30
3,241 GBP2023-09-30
Fixed Assets
26,050 GBP2024-09-30
6,541 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
503 GBP2023-09-30
Debtors
60,662 GBP2024-09-30
25,794 GBP2023-09-30
Cash at bank and in hand
247,735 GBP2024-09-30
269,635 GBP2023-09-30
Current Assets
308,897 GBP2024-09-30
295,932 GBP2023-09-30
Creditors
Amounts falling due within one year
65,964 GBP2024-09-30
47,358 GBP2023-09-30
Net Current Assets/Liabilities
242,933 GBP2024-09-30
248,574 GBP2023-09-30
Total Assets Less Current Liabilities
268,983 GBP2024-09-30
255,115 GBP2023-09-30
Creditors
Amounts falling due after one year
3,596 GBP2024-09-30
8,593 GBP2023-09-30
Net Assets/Liabilities
260,857 GBP2024-09-30
245,902 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
260,757 GBP2024-09-30
245,802 GBP2023-09-30
Equity
260,857 GBP2024-09-30
245,902 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
11,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2024-09-30
7,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,058 GBP2024-09-30
8,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,408 GBP2024-09-30
8,058 GBP2023-09-30
Motor vehicles
22,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,627 GBP2024-09-30
4,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,558 GBP2024-09-30
4,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
931 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,431 GBP2024-09-30
3,241 GBP2023-09-30
Motor vehicles
21,419 GBP2024-09-30
Trade Debtors/Trade Receivables
47,482 GBP2024-09-30
23,786 GBP2023-09-30
Other Debtors
13,180 GBP2024-09-30
2,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,220 GBP2024-09-30
5,220 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,236 GBP2024-09-30
9,056 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
447 GBP2024-09-30
919 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,061 GBP2024-09-30
32,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,596 GBP2024-09-30
8,593 GBP2023-09-30