Property, Plant & Equipment
8,687 GBP2024-09-30
Debtors
122,853 GBP2024-09-30
69,715 GBP2023-09-30
Cash at bank and in hand
25,150 GBP2024-09-30
48,825 GBP2023-09-30
Current Assets
148,003 GBP2024-09-30
118,540 GBP2023-09-30
Net Current Assets/Liabilities
-3,433 GBP2024-09-30
-23,053 GBP2023-09-30
Total Assets Less Current Liabilities
5,254 GBP2024-09-30
-12,192 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,672 GBP2024-09-30
-16,731 GBP2023-09-30
Net Assets/Liabilities
-2,595 GBP2024-09-30
-30,460 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-2,597 GBP2024-09-30
-30,462 GBP2023-09-30
Equity
-2,595 GBP2024-09-30
-30,460 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,376 GBP2024-09-30
55,376 GBP2023-09-30
Vehicles
27,149 GBP2024-09-30
27,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,525 GBP2024-09-30
82,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,087 GBP2024-09-30
47,682 GBP2023-09-30
Vehicles
24,751 GBP2024-09-30
23,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,838 GBP2024-09-30
71,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2023-10-01 ~ 2024-09-30
Vehicles
769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2023-10-01 ~ 2024-09-30
Other Debtors
117,243 GBP2024-09-30
62,981 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2024-09-30
10,649 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,911 GBP2024-09-30
19,806 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,520 GBP2024-09-30
10,628 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,076 GBP2024-09-30
12,159 GBP2023-09-30
Other Creditors
Amounts falling due within one year
105,280 GBP2024-09-30
88,351 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,672 GBP2024-09-30
16,731 GBP2023-09-30