Intangible Assets
27,185 GBP2024-09-30
30,205 GBP2023-09-30
Property, Plant & Equipment
181,316 GBP2024-09-30
178,896 GBP2023-09-30
Fixed Assets
208,501 GBP2024-09-30
209,101 GBP2023-09-30
Debtors
127,625 GBP2024-09-30
157,106 GBP2023-09-30
Cash at bank and in hand
156,929 GBP2024-09-30
225,984 GBP2023-09-30
Current Assets
284,554 GBP2024-09-30
383,090 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,374 GBP2024-09-30
-68,330 GBP2023-09-30
Net Current Assets/Liabilities
235,180 GBP2024-09-30
314,760 GBP2023-09-30
Total Assets Less Current Liabilities
443,681 GBP2024-09-30
523,861 GBP2023-09-30
Net Assets/Liabilities
398,352 GBP2024-09-30
472,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
398,252 GBP2024-09-30
472,404 GBP2023-09-30
Equity
398,352 GBP2024-09-30
472,504 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
46,037 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,852 GBP2024-09-30
15,832 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,020 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
27,185 GBP2024-09-30
30,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,557 GBP2024-09-30
50,434 GBP2023-09-30
Computers
5,404 GBP2024-09-30
4,239 GBP2023-09-30
Motor vehicles
247,025 GBP2024-09-30
199,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,986 GBP2024-09-30
254,428 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,028 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,572 GBP2024-09-30
26,416 GBP2023-09-30
Computers
2,075 GBP2024-09-30
944 GBP2023-09-30
Motor vehicles
85,023 GBP2024-09-30
48,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,670 GBP2024-09-30
75,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,252 GBP2023-10-01 ~ 2024-09-30
Computers
1,131 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,096 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,985 GBP2024-09-30
24,018 GBP2023-09-30
Computers
3,329 GBP2024-09-30
3,295 GBP2023-09-30
Motor vehicles
162,002 GBP2024-09-30
151,583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,850 GBP2024-09-30
1,028 GBP2023-09-30
Other Debtors
Current
119,343 GBP2024-09-30
152,981 GBP2023-09-30
Prepayments/Accrued Income
Current
4,432 GBP2024-09-30
3,097 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,625 GBP2024-09-30
157,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,633 GBP2024-09-30
8,297 GBP2023-09-30
Other Remaining Borrowings
Current
692 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,881 GBP2024-09-30
986 GBP2023-09-30
Corporation Tax Payable
Current
27,379 GBP2024-09-30
42,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,999 GBP2024-09-30
14,830 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,790 GBP2024-09-30
1,610 GBP2023-09-30
Creditors
Current
49,374 GBP2024-09-30
68,330 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
6,633 GBP2023-09-30