Average Number of Employees
182023-10-01 ~ 2024-09-30
72022-09-21 ~ 2023-09-30
Intangible Assets
234,053 GBP2024-09-30
254,874 GBP2023-09-30
Property, Plant & Equipment
122,791 GBP2024-09-30
125,865 GBP2023-09-30
Fixed Assets
356,844 GBP2024-09-30
380,739 GBP2023-09-30
Debtors
Current
38,517 GBP2024-09-30
40,927 GBP2023-09-30
Cash at bank and in hand
13,936 GBP2024-09-30
36,873 GBP2023-09-30
Current Assets
52,453 GBP2024-09-30
77,800 GBP2023-09-30
Net Current Assets/Liabilities
-130,686 GBP2024-09-30
-99,338 GBP2023-09-30
Total Assets Less Current Liabilities
226,158 GBP2024-09-30
281,401 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-173,111 GBP2024-09-30
Net Assets/Liabilities
53,047 GBP2024-09-30
5,698 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,947 GBP2024-09-30
5,598 GBP2023-09-30
Equity
53,047 GBP2024-09-30
5,698 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
152023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
221,190 GBP2024-09-30
221,190 GBP2023-09-30
Intangible Assets - Gross Cost
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,118 GBP2024-09-30
11,059 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,947 GBP2024-09-30
15,126 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,821 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
199,072 GBP2024-09-30
210,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,769 GBP2024-09-30
47,858 GBP2023-09-30
Motor vehicles
76,400 GBP2024-09-30
82,900 GBP2023-09-30
Office equipment
2,556 GBP2024-09-30
2,556 GBP2023-09-30
Computers
5,373 GBP2024-09-30
1,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,098 GBP2024-09-30
135,184 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,484 GBP2023-09-30
Motor vehicles
3,352 GBP2023-09-30
Office equipment
364 GBP2023-09-30
Computers
119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
638 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
21,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,104 GBP2024-09-30
Motor vehicles
14,487 GBP2024-09-30
Office equipment
1,002 GBP2024-09-30
Computers
714 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,307 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
54,665 GBP2024-09-30
42,374 GBP2023-09-30
Motor vehicles
61,913 GBP2024-09-30
79,548 GBP2023-09-30
Office equipment
1,554 GBP2024-09-30
2,192 GBP2023-09-30
Computers
4,659 GBP2024-09-30
1,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,277 GBP2024-09-30
30,844 GBP2023-09-30
Other Debtors
Current
5,149 GBP2024-09-30
1,870 GBP2023-09-30
Prepayments/Accrued Income
Current
9,091 GBP2024-09-30
8,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,620 GBP2024-09-30
8,659 GBP2023-09-30
Taxation/Social Security Payable
Current
20,452 GBP2024-09-30
18,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,992 GBP2024-09-30
9,907 GBP2023-09-30
Other Creditors
Current
135,468 GBP2024-09-30
132,844 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,607 GBP2024-09-30
6,859 GBP2023-09-30
Creditors
Current
183,139 GBP2024-09-30
177,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,132 GBP2024-09-30
51,172 GBP2023-09-30
Other Creditors
Non-current
132,979 GBP2024-09-30
224,531 GBP2023-09-30
Creditors
Non-current
173,111 GBP2024-09-30
275,703 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Between one and five year
22,975 GBP2024-09-30
475 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,975 GBP2024-09-30
9,475 GBP2023-09-30