Intangible Assets
10,820 GBP2024-09-30
13,270 GBP2023-09-30
Property, Plant & Equipment
680,132 GBP2024-09-30
449,039 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
691,452 GBP2024-09-30
462,809 GBP2023-09-30
Debtors
724,177 GBP2024-09-30
473,527 GBP2023-09-30
Cash at bank and in hand
553,618 GBP2024-09-30
597,646 GBP2023-09-30
Current Assets
1,709,061 GBP2024-09-30
1,524,331 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-668,813 GBP2024-09-30
-445,316 GBP2023-09-30
Net Current Assets/Liabilities
1,040,248 GBP2024-09-30
1,079,015 GBP2023-09-30
Total Assets Less Current Liabilities
1,731,700 GBP2024-09-30
1,541,824 GBP2023-09-30
Net Assets/Liabilities
1,574,542 GBP2024-09-30
1,438,492 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,574,342 GBP2024-09-30
1,438,292 GBP2023-09-30
Equity
1,574,542 GBP2024-09-30
1,438,492 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,680 GBP2024-09-30
11,230 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,450 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,820 GBP2024-09-30
13,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
668,814 GBP2024-09-30
486,285 GBP2023-09-30
Computers
22,764 GBP2024-09-30
22,764 GBP2023-09-30
Motor vehicles
622,258 GBP2024-09-30
500,596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,313,836 GBP2024-09-30
1,009,645 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-126,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-126,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398,660 GBP2024-09-30
343,723 GBP2023-09-30
Computers
5,095 GBP2024-09-30
2,819 GBP2023-09-30
Motor vehicles
229,949 GBP2024-09-30
214,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,704 GBP2024-09-30
560,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,937 GBP2023-10-01 ~ 2024-09-30
Computers
2,276 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
103,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-87,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
270,154 GBP2024-09-30
142,562 GBP2023-09-30
Computers
17,669 GBP2024-09-30
19,945 GBP2023-09-30
Motor vehicles
392,309 GBP2024-09-30
286,532 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
628,827 GBP2024-09-30
389,311 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,350 GBP2024-09-30
84,216 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
724,177 GBP2024-09-30
473,527 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,104 GBP2024-09-30
190,681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
216,550 GBP2024-09-30
112,479 GBP2023-09-30
Other Creditors
Current
249,159 GBP2024-09-30
142,156 GBP2023-09-30
Creditors
Current
668,813 GBP2024-09-30
445,316 GBP2023-09-30