Intangible Assets
7,556 GBP2024-09-30
8,778 GBP2023-09-30
Property, Plant & Equipment
30,596 GBP2024-09-30
34,585 GBP2023-09-30
Fixed Assets - Investments
33,202 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
71,354 GBP2024-09-30
43,363 GBP2023-09-30
Debtors
81,910 GBP2024-09-30
52,523 GBP2023-09-30
Cash at bank and in hand
11,016 GBP2024-09-30
6,317 GBP2023-09-30
Current Assets
97,926 GBP2024-09-30
63,840 GBP2023-09-30
Net Current Assets/Liabilities
-46,340 GBP2024-09-30
-9,192 GBP2023-09-30
Total Assets Less Current Liabilities
25,014 GBP2024-09-30
34,171 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-694 GBP2024-09-30
-21,362 GBP2023-09-30
Net Assets/Liabilities
18,552 GBP2024-09-30
7,759 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
18,551 GBP2024-09-30
7,758 GBP2023-09-30
Equity
18,552 GBP2024-09-30
7,759 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,444 GBP2024-09-30
1,222 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,222 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,556 GBP2024-09-30
8,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,010 GBP2024-09-30
25,010 GBP2023-09-30
Furniture and fittings
1,711 GBP2024-09-30
292 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,221 GBP2024-09-30
37,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2024-09-30
2,027 GBP2023-09-30
Furniture and fittings
258 GBP2024-09-30
2 GBP2023-09-30
Motor vehicles
4,313 GBP2024-09-30
1,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,625 GBP2024-09-30
3,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
256 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,956 GBP2024-09-30
22,983 GBP2023-09-30
Furniture and fittings
1,453 GBP2024-09-30
290 GBP2023-09-30
Motor vehicles
8,187 GBP2024-09-30
11,312 GBP2023-09-30
Investments in group undertakings and participating interests
33,202 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,387 GBP2024-09-30
52,522 GBP2023-09-30
Amounts Owed By Related Parties
26,522 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,001 GBP2024-09-30
1 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,910 GBP2024-09-30
52,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,813 GBP2024-09-30
15,704 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,384 GBP2024-09-30
6,679 GBP2023-09-30
Corporation Tax Payable
Current
29,023 GBP2024-09-30
5,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,229 GBP2024-09-30
18,011 GBP2023-09-30
Other Creditors
Current
21,817 GBP2024-09-30
26,688 GBP2023-09-30
Creditors
Current
144,266 GBP2024-09-30
73,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
694 GBP2024-09-30
21,362 GBP2023-09-30