Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment
13,148 GBP2024-09-30
12,016 GBP2023-09-30
Fixed Assets
13,648 GBP2024-09-30
14,516 GBP2023-09-30
Debtors
Current
11,629 GBP2024-09-30
14,061 GBP2023-09-30
Cash at bank and in hand
646 GBP2024-09-30
2,718 GBP2023-09-30
Current Assets
12,275 GBP2024-09-30
16,779 GBP2023-09-30
Net Current Assets/Liabilities
-27,648 GBP2024-09-30
6,794 GBP2023-09-30
Total Assets Less Current Liabilities
-14,000 GBP2024-09-30
21,310 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,439 GBP2023-09-30
Net Assets/Liabilities
-19,842 GBP2024-09-30
-3,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,942 GBP2024-09-30
-3,229 GBP2023-09-30
Equity
-19,842 GBP2024-09-30
-3,129 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135 GBP2024-09-30
1,135 GBP2023-09-30
Motor vehicles
30,816 GBP2024-09-30
28,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,951 GBP2024-09-30
29,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135 GBP2024-09-30
1,135 GBP2023-09-30
Motor vehicles
17,668 GBP2024-09-30
16,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,803 GBP2024-09-30
17,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,148 GBP2024-09-30
12,016 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,629 GBP2024-09-30
Current, Amounts falling due within one year
13,785 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,629 GBP2024-09-30
Current, Amounts falling due within one year
14,061 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
8,985 GBP2023-09-30
Non-current, Amounts falling due after one year
24,439 GBP2023-09-30