Intangible Assets
62,712 GBP2023-09-30
Property, Plant & Equipment
92,586 GBP2024-09-30
130,406 GBP2023-09-30
Fixed Assets
92,586 GBP2024-09-30
193,118 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Debtors
638,586 GBP2024-09-30
601,840 GBP2023-09-30
Cash at bank and in hand
16,107 GBP2024-09-30
17,291 GBP2023-09-30
Current Assets
655,943 GBP2024-09-30
620,381 GBP2023-09-30
Creditors
Current
130,368 GBP2024-09-30
163,838 GBP2023-09-30
Net Current Assets/Liabilities
525,575 GBP2024-09-30
456,543 GBP2023-09-30
Total Assets Less Current Liabilities
618,161 GBP2024-09-30
649,661 GBP2023-09-30
Net Assets/Liabilities
154 GBP2024-09-30
850 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54 GBP2024-09-30
750 GBP2023-09-30
Equity
154 GBP2024-09-30
850 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
752,567 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
752,567 GBP2024-09-30
689,855 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,712 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
62,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,995 GBP2023-09-30
Motor vehicles
147,080 GBP2023-09-30
Computers
2,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,845 GBP2024-09-30
19,795 GBP2023-09-30
Motor vehicles
57,644 GBP2024-09-30
20,874 GBP2023-09-30
Computers
2,062 GBP2024-09-30
2,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,551 GBP2024-09-30
42,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,150 GBP2024-09-30
4,200 GBP2023-09-30
Motor vehicles
89,436 GBP2024-09-30
126,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,711 GBP2024-09-30
83,169 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
563,875 GBP2024-09-30
518,671 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
638,586 GBP2024-09-30
601,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,774 GBP2024-09-30
4,774 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,617 GBP2024-09-30
17,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,406 GBP2024-09-30
66,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,155 GBP2024-09-30
28,111 GBP2023-09-30
Other Creditors
Current
28,416 GBP2024-09-30
47,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,880 GBP2024-09-30
7,658 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,246 GBP2024-09-30
110,009 GBP2023-09-30
Other Creditors
Non-current
513,525 GBP2024-09-30
516,580 GBP2023-09-30