Property, Plant & Equipment
496,995 GBP2024-09-30
419,305 GBP2023-09-30
Debtors
Current
179,216 GBP2024-09-30
202,492 GBP2023-09-30
Cash at bank and in hand
523,764 GBP2024-09-30
607,303 GBP2023-09-30
Current Assets
702,980 GBP2024-09-30
809,795 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-285,363 GBP2024-09-30
285,363 GBP2024-09-30
-265,642 GBP2023-09-30
Net Current Assets/Liabilities
417,617 GBP2024-09-30
544,153 GBP2023-09-30
Total Assets Less Current Liabilities
914,612 GBP2024-09-30
963,458 GBP2023-09-30
Net Assets/Liabilities
821,862 GBP2024-09-30
858,632 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
821,762 GBP2024-09-30
858,532 GBP2023-09-30
Equity
821,862 GBP2024-09-30
858,632 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
272,199 GBP2024-09-30
236,314 GBP2023-09-30
Other
1,119,535 GBP2024-09-30
928,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,391,734 GBP2024-09-30
1,164,401 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,487 GBP2024-09-30
125,940 GBP2023-09-30
Other
744,252 GBP2024-09-30
619,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,739 GBP2024-09-30
745,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,571 GBP2023-10-01 ~ 2024-09-30
Other
125,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
121,712 GBP2024-09-30
110,374 GBP2023-09-30
Other
375,283 GBP2024-09-30
308,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,841 GBP2024-09-30
200,592 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,375 GBP2024-09-30
1,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,216 GBP2024-09-30
202,492 GBP2023-09-30
Trade Creditors/Trade Payables
130,036 GBP2024-09-30
Amounts Owed to Related Parties
20,503 GBP2024-09-30
Taxation/Social Security Payable
122,132 GBP2024-09-30
Other Creditors
12,692 GBP2024-09-30