Intangible Assets
97,456 GBP2024-12-31
167,068 GBP2023-09-30
Property, Plant & Equipment
412,690 GBP2024-12-31
294,821 GBP2023-09-30
Fixed Assets
510,146 GBP2024-12-31
461,889 GBP2023-09-30
Debtors
19,440 GBP2024-12-31
88,665 GBP2023-09-30
Cash at bank and in hand
302,685 GBP2024-12-31
170,981 GBP2023-09-30
Current Assets
322,125 GBP2024-12-31
259,646 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-213,096 GBP2024-12-31
-306,648 GBP2023-09-30
Net Current Assets/Liabilities
109,029 GBP2024-12-31
-47,002 GBP2023-09-30
Total Assets Less Current Liabilities
619,175 GBP2024-12-31
414,887 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-159,854 GBP2024-12-31
Net Assets/Liabilities
363,647 GBP2024-12-31
165,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
363,547 GBP2024-12-31
164,990 GBP2023-09-30
Equity
363,647 GBP2024-12-31
165,090 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-12-31
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
556,893 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
459,437 GBP2024-12-31
389,825 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,612 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
97,456 GBP2024-12-31
167,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,496 GBP2024-12-31
473 GBP2023-09-30
Computers
3,106 GBP2024-12-31
2,397 GBP2023-09-30
Motor vehicles
692,400 GBP2024-12-31
522,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
729,002 GBP2024-12-31
525,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,500 GBP2024-12-31
473 GBP2023-09-30
Computers
2,414 GBP2024-12-31
1,979 GBP2023-09-30
Motor vehicles
310,398 GBP2024-12-31
227,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,312 GBP2024-12-31
230,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,027 GBP2023-10-01 ~ 2024-12-31
Computers
435 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
82,401 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,863 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,996 GBP2024-12-31
0 GBP2023-09-30
Computers
692 GBP2024-12-31
418 GBP2023-09-30
Motor vehicles
382,002 GBP2024-12-31
294,403 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,119 GBP2024-12-31
70,070 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,321 GBP2024-12-31
18,595 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,440 GBP2024-12-31
88,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,959 GBP2024-12-31
59,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,745 GBP2024-12-31
72,372 GBP2023-09-30
Other Creditors
Current
94,392 GBP2024-12-31
164,588 GBP2023-09-30
Creditors
Current
213,096 GBP2024-12-31
306,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
20,000 GBP2023-09-30
Other Creditors
Non-current
152,354 GBP2024-12-31
156,039 GBP2023-09-30
Creditors
Non-current
159,854 GBP2024-12-31
176,039 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,933 GBP2024-12-31
47,728 GBP2023-09-30
Minimum gross finance lease payments owing
82,512 GBP2024-12-31
60,910 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
70,373 GBP2024-12-31
58,863 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
51 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
49 shares2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30