Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,416 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,650 GBP2024-09-30
29,708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,942 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
23,766 GBP2024-09-30
29,708 GBP2023-09-30
Intangible Assets
23,766 GBP2024-09-30
29,708 GBP2023-09-30
Property, Plant & Equipment
18,220 GBP2024-09-30
22,775 GBP2023-09-30
Fixed Assets
41,986 GBP2024-09-30
52,483 GBP2023-09-30
Total Inventories
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Debtors
3,696 GBP2024-09-30
3,683 GBP2023-09-30
Cash at bank and in hand
44,976 GBP2024-09-30
39,972 GBP2023-09-30
Current Assets
50,472 GBP2024-09-30
45,455 GBP2023-09-30
Creditors
Amounts falling due within one year
35,785 GBP2024-09-30
23,153 GBP2023-09-30
Net Current Assets/Liabilities
14,687 GBP2024-09-30
22,302 GBP2023-09-30
Total Assets Less Current Liabilities
56,673 GBP2024-09-30
74,785 GBP2023-09-30
Creditors
Amounts falling due after one year
11,431 GBP2024-09-30
15,534 GBP2023-09-30
Net Assets/Liabilities
45,242 GBP2024-09-30
59,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,142 GBP2024-09-30
59,151 GBP2023-09-30
Equity
45,242 GBP2024-09-30
59,251 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
59,416 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,650 GBP2024-09-30
29,708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,279 GBP2024-09-30
Plant and equipment
2,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,778 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,059 GBP2024-09-30
3,504 GBP2023-09-30
Plant and equipment
2,499 GBP2024-09-30
2,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2024-09-30
6,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,220 GBP2024-09-30
22,775 GBP2023-09-30
Other Debtors
3,696 GBP2024-09-30
3,683 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,416 GBP2024-09-30
11,074 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,892 GBP2024-09-30
4,481 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,477 GBP2024-09-30
7,598 GBP2023-09-30
Amounts falling due after one year
11,431 GBP2024-09-30
15,534 GBP2023-09-30