Intangible Assets
12,742 GBP2024-09-30
3,424 GBP2023-09-30
Property, Plant & Equipment
112,729 GBP2024-09-30
124,781 GBP2023-09-30
Fixed Assets
125,471 GBP2024-09-30
128,205 GBP2023-09-30
Debtors
170,705 GBP2024-09-30
89,336 GBP2023-09-30
Cash at bank and in hand
35,265 GBP2024-09-30
7,133 GBP2023-09-30
Current Assets
205,970 GBP2024-09-30
96,469 GBP2023-09-30
Creditors
-262,108 GBP2024-09-30
-188,609 GBP2023-09-30
Net Current Assets/Liabilities
-56,138 GBP2024-09-30
-92,140 GBP2023-09-30
Total Assets Less Current Liabilities
69,333 GBP2024-09-30
36,065 GBP2023-09-30
Net Assets/Liabilities
32,348 GBP2024-09-30
-36,718 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,248 GBP2024-09-30
-36,818 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,959 GBP2024-09-30
4,959 GBP2023-09-30
Intangible Assets - Gross Cost
16,507 GBP2024-09-30
4,959 GBP2023-09-30
Development expenditure
11,548 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,765 GBP2024-09-30
1,535 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,275 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,230 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,275 GBP2024-09-30
Intangible Assets
Other
2,469 GBP2024-09-30
3,424 GBP2023-09-30
Development expenditure
10,273 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,992 GBP2024-09-30
79,992 GBP2023-09-30
Motor vehicles
72,820 GBP2024-09-30
62,583 GBP2023-09-30
Furniture and fittings
2,016 GBP2024-09-30
2,016 GBP2023-09-30
Computers
451 GBP2024-09-30
451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,279 GBP2024-09-30
145,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,968 GBP2024-09-30
19,060 GBP2023-09-30
Furniture and fittings
1,235 GBP2024-09-30
898 GBP2023-09-30
Computers
348 GBP2024-09-30
303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,550 GBP2024-09-30
20,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,908 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
337 GBP2023-10-01 ~ 2024-09-30
Computers
45 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,999 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,993 GBP2024-09-30
79,992 GBP2023-09-30
Motor vehicles
39,852 GBP2024-09-30
43,523 GBP2023-09-30
Furniture and fittings
781 GBP2024-09-30
1,118 GBP2023-09-30
Computers
103 GBP2024-09-30
148 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,406 GBP2024-09-30
85,336 GBP2023-09-30
Prepayments/Accrued Income
Current
4,739 GBP2024-09-30
4,000 GBP2023-09-30
Amounts owed by directors
Current
391 GBP2024-09-30
Debtors
Current
162,536 GBP2024-09-30
89,336 GBP2023-09-30
Non-current
8,169 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,726 GBP2024-09-30
81,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,672 GBP2024-09-30
30,673 GBP2023-09-30
Amount of value-added tax that is payable
Current
39,113 GBP2024-09-30
31,344 GBP2023-09-30
Other Creditors
Current
2,872 GBP2024-09-30
1,947 GBP2023-09-30
Amounts owed to directors
Current
81,077 GBP2024-09-30
34,009 GBP2023-09-30
Creditors
Current
262,108 GBP2024-09-30
188,609 GBP2023-09-30
Other Creditors
Non-current
19,643 GBP2024-09-30
23,214 GBP2023-09-30