Intangible Assets
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
7,491 GBP2024-09-30
13,740 GBP2023-09-30
Fixed Assets
10,491 GBP2024-09-30
17,740 GBP2023-09-30
Debtors
41,169 GBP2024-09-30
44,082 GBP2023-09-30
Cash at bank and in hand
3,251 GBP2024-09-30
14,059 GBP2023-09-30
Current Assets
44,420 GBP2024-09-30
58,141 GBP2023-09-30
Net Current Assets/Liabilities
17,183 GBP2024-09-30
15,620 GBP2023-09-30
Net Assets/Liabilities
27,674 GBP2024-09-30
33,360 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2024-09-30
8,900 GBP2023-09-30
Motor vehicles
21,877 GBP2024-09-30
21,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,777 GBP2024-09-30
30,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,560 GBP2024-09-30
2,540 GBP2023-09-30
Motor vehicles
19,726 GBP2024-09-30
14,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,286 GBP2024-09-30
17,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,340 GBP2024-09-30
6,360 GBP2023-09-30
Motor vehicles
2,151 GBP2024-09-30
7,380 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,626 GBP2024-09-30
43,062 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,020 GBP2024-09-30
1,020 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,523 GBP2024-09-30
Debtors
Amounts falling due within one year
41,169 GBP2024-09-30
44,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,784 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,627 GBP2024-09-30
14,783 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,581 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,134 GBP2024-09-30
268 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,213 GBP2024-09-30
11,050 GBP2023-09-30
Other Creditors
Amounts falling due within one year
625 GBP2024-09-30
641 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,354 GBP2024-09-30
4,998 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-09-30
3,200 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-09-15 ~ 2023-09-30