Intangible Assets
48,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment
85,425 GBP2024-09-30
96,168 GBP2023-09-30
Fixed Assets
133,425 GBP2024-09-30
156,168 GBP2023-09-30
Debtors
118,651 GBP2024-09-30
154,043 GBP2023-09-30
Current Assets
118,651 GBP2024-09-30
154,043 GBP2023-09-30
Creditors
-76,945 GBP2024-09-30
-149,608 GBP2023-09-30
Net Current Assets/Liabilities
41,706 GBP2024-09-30
4,435 GBP2023-09-30
Total Assets Less Current Liabilities
175,131 GBP2024-09-30
160,603 GBP2023-09-30
Net Assets/Liabilities
155,257 GBP2024-09-30
141,421 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
155,253 GBP2024-09-30
141,417 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
48,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,876 GBP2024-09-30
107,876 GBP2023-09-30
Motor vehicles
33,486 GBP2024-09-30
32,137 GBP2023-09-30
Furniture and fittings
7,133 GBP2024-09-30
7,133 GBP2023-09-30
Computers
22,462 GBP2024-09-30
19,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,957 GBP2024-09-30
166,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,574 GBP2024-09-30
41,984 GBP2023-09-30
Motor vehicles
16,989 GBP2024-09-30
11,490 GBP2023-09-30
Furniture and fittings
4,834 GBP2024-09-30
4,067 GBP2023-09-30
Computers
15,135 GBP2024-09-30
12,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,532 GBP2024-09-30
70,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,590 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,499 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
767 GBP2023-10-01 ~ 2024-09-30
Computers
2,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,302 GBP2024-09-30
65,892 GBP2023-09-30
Motor vehicles
16,497 GBP2024-09-30
20,647 GBP2023-09-30
Furniture and fittings
2,299 GBP2024-09-30
3,066 GBP2023-09-30
Computers
7,327 GBP2024-09-30
6,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,582 GBP2024-09-30
98,639 GBP2023-09-30
Other Debtors
Current
54,699 GBP2024-09-30
47,199 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,370 GBP2024-09-30
8,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,309 GBP2024-09-30
40,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,145 GBP2024-09-30
32,767 GBP2023-09-30
Corporation Tax Payable
Current
36,857 GBP2024-09-30
33,652 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74 GBP2024-09-30
74 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,036 GBP2024-09-30
7,730 GBP2023-09-30
Amounts owed to directors
Current
3,524 GBP2024-09-30
35,331 GBP2023-09-30
Creditors
Current
76,945 GBP2024-09-30
149,608 GBP2023-09-30