Intangible Assets
51,128 GBP2024-09-30
51,128 GBP2023-09-30
Property, Plant & Equipment
41,344 GBP2024-09-30
33,903 GBP2023-09-30
Fixed Assets
92,472 GBP2024-09-30
85,031 GBP2023-09-30
Total Inventories
4,564 GBP2024-09-30
3,564 GBP2023-09-30
Debtors
17,411 GBP2024-09-30
7,044 GBP2023-09-30
Cash at bank and in hand
18,099 GBP2024-09-30
16,790 GBP2023-09-30
Current Assets
40,074 GBP2024-09-30
27,398 GBP2023-09-30
Net Current Assets/Liabilities
-52,400 GBP2024-09-30
-65,513 GBP2023-09-30
Total Assets Less Current Liabilities
40,072 GBP2024-09-30
19,518 GBP2023-09-30
Net Assets/Liabilities
35,044 GBP2024-09-30
13,076 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
51,128 GBP2024-09-30
51,128 GBP2023-09-30
Intangible Assets
Goodwill
51,128 GBP2024-09-30
51,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,599 GBP2024-09-30
4,099 GBP2023-09-30
Motor vehicles
36,696 GBP2024-09-30
22,496 GBP2023-09-30
Furniture and fittings
6,737 GBP2024-09-30
6,737 GBP2023-09-30
Computers
571 GBP2024-09-30
571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,603 GBP2024-09-30
33,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,582 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,246 GBP2023-10-01 ~ 2024-09-30
Computers
190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,241 GBP2024-09-30
Motor vehicles
8,582 GBP2024-09-30
Furniture and fittings
2,246 GBP2024-09-30
Computers
190 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,259 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,358 GBP2024-09-30
4,099 GBP2023-09-30
Motor vehicles
28,114 GBP2024-09-30
22,496 GBP2023-09-30
Furniture and fittings
4,491 GBP2024-09-30
6,737 GBP2023-09-30
Computers
381 GBP2024-09-30
571 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
16,517 GBP2024-09-30
6,319 GBP2023-09-30
Other Debtors
Amounts falling due within one year
894 GBP2024-09-30
725 GBP2023-09-30
Debtors
Amounts falling due within one year
17,411 GBP2024-09-30
7,044 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,443 GBP2024-09-30
20,164 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,706 GBP2024-09-30
41 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,860 GBP2024-09-30
7,413 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,615 GBP2024-09-30
62,793 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-9,140 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,990 GBP2024-09-30
2,500 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-07-01 ~ 2023-09-30