Intangible Assets
3,000 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment
111,628 GBP2024-09-30
39,352 GBP2023-09-30
Fixed Assets
114,628 GBP2024-09-30
43,102 GBP2023-09-30
Debtors
206,940 GBP2024-09-30
144,411 GBP2023-09-30
Cash at bank and in hand
147,105 GBP2024-09-30
184,932 GBP2023-09-30
Current Assets
354,045 GBP2024-09-30
329,343 GBP2023-09-30
Creditors
Current
192,095 GBP2024-09-30
230,428 GBP2023-09-30
Net Current Assets/Liabilities
161,950 GBP2024-09-30
98,915 GBP2023-09-30
Total Assets Less Current Liabilities
276,578 GBP2024-09-30
142,017 GBP2023-09-30
Creditors
Non-current
-63,544 GBP2024-09-30
-21,485 GBP2023-09-30
Net Assets/Liabilities
185,789 GBP2024-09-30
111,414 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,689 GBP2024-09-30
111,314 GBP2023-09-30
Equity
185,789 GBP2024-09-30
111,414 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-09-30
3,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,000 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,364 GBP2024-09-30
147,824 GBP2023-09-30
Computers
13,566 GBP2024-09-30
8,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,930 GBP2024-09-30
156,523 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,586 GBP2024-09-30
110,672 GBP2023-09-30
Computers
8,716 GBP2024-09-30
6,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,302 GBP2024-09-30
117,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,372 GBP2023-10-01 ~ 2024-09-30
Computers
2,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
106,778 GBP2024-09-30
37,152 GBP2023-09-30
Computers
4,850 GBP2024-09-30
2,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
149,839 GBP2024-09-30
84,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,731 GBP2024-09-30
50,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,108 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
33,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,898 GBP2024-09-30
139,140 GBP2023-09-30
Other Debtors
Current
18,758 GBP2024-09-30
2,150 GBP2023-09-30
Prepayments
Current
3,284 GBP2024-09-30
3,121 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
206,940 GBP2024-09-30
Current, Amounts falling due within one year
144,411 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,527 GBP2024-09-30
15,818 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,324 GBP2024-09-30
51,044 GBP2023-09-30
Corporation Tax Payable
Current
20,525 GBP2024-09-30
12,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,358 GBP2024-09-30
6,841 GBP2023-09-30
Other Creditors
Current
24,719 GBP2024-09-30
18,150 GBP2023-09-30
Accrued Liabilities
Current
42,151 GBP2024-09-30
41,921 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,544 GBP2024-09-30
21,485 GBP2023-09-30