Intangible Assets
522,000 GBP2024-09-30
Property, Plant & Equipment
78,872 GBP2024-09-30
33,880 GBP2023-09-30
Investment Property
1 GBP2024-09-30
Fixed Assets
600,873 GBP2024-09-30
33,880 GBP2023-09-30
Total Inventories
12,390 GBP2024-09-30
Cash at bank and in hand
48,858 GBP2024-09-30
33,414 GBP2023-09-30
Current Assets
61,248 GBP2024-09-30
33,414 GBP2023-09-30
Net Current Assets/Liabilities
-85,353 GBP2024-09-30
13,447 GBP2023-09-30
Total Assets Less Current Liabilities
515,520 GBP2024-09-30
47,327 GBP2023-09-30
Net Assets/Liabilities
45,931 GBP2024-09-30
31,155 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-09-30
Intangible Assets
Goodwill
522,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,550 GBP2024-09-30
8,550 GBP2023-09-30
Motor vehicles
48,590 GBP2024-09-30
48,590 GBP2023-09-30
Furniture and fittings
20,751 GBP2024-09-30
752 GBP2023-09-30
Computers
39,771 GBP2024-09-30
2,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,662 GBP2024-09-30
59,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,444 GBP2024-09-30
24,296 GBP2023-09-30
Furniture and fittings
518 GBP2024-09-30
440 GBP2023-09-30
Computers
1,828 GBP2024-09-30
1,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,790 GBP2024-09-30
26,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,148 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Computers
550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,550 GBP2024-09-30
8,550 GBP2023-09-30
Motor vehicles
12,146 GBP2024-09-30
24,294 GBP2023-09-30
Furniture and fittings
20,233 GBP2024-09-30
312 GBP2023-09-30
Computers
37,943 GBP2024-09-30
724 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,197 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,673 GBP2024-09-30
8,673 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,859 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,005 GBP2024-09-30
8,997 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,267 GBP2024-09-30
547 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
29,600 GBP2024-09-30
1,750 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
451,517 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,172 GBP2024-09-30
16,172 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30