Intangible Assets
6,780 GBP2024-09-30
9,040 GBP2023-09-30
Property, Plant & Equipment
19,193 GBP2024-09-30
106 GBP2023-09-30
Fixed Assets
25,973 GBP2024-09-30
9,146 GBP2023-09-30
Debtors
57,332 GBP2024-09-30
54,729 GBP2023-09-30
Cash at bank and in hand
6,964 GBP2024-09-30
10,300 GBP2023-09-30
Current Assets
64,296 GBP2024-09-30
65,029 GBP2023-09-30
Creditors
Current
41,455 GBP2024-09-30
44,522 GBP2023-09-30
Net Current Assets/Liabilities
22,841 GBP2024-09-30
20,507 GBP2023-09-30
Total Assets Less Current Liabilities
48,814 GBP2024-09-30
29,653 GBP2023-09-30
Net Assets/Liabilities
22,191 GBP2024-09-30
10,849 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,091 GBP2024-09-30
10,749 GBP2023-09-30
Equity
22,191 GBP2024-09-30
10,849 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,820 GBP2024-09-30
13,560 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,260 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,780 GBP2024-09-30
9,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308 GBP2024-09-30
308 GBP2023-09-30
Computers
680 GBP2024-09-30
680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,912 GBP2024-09-30
988 GBP2023-09-30
Motor vehicles
22,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2024-09-30
202 GBP2023-09-30
Computers
680 GBP2024-09-30
680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,719 GBP2024-09-30
882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,821 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-09-30
106 GBP2023-09-30
Motor vehicles
19,103 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,795 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,399 GBP2024-09-30
Other Debtors
Current
4,390 GBP2024-09-30
2,849 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,398 GBP2024-09-30
12,441 GBP2023-09-30
Prepayments/Accrued Income
Current
16,173 GBP2024-09-30
21,641 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,332 GBP2024-09-30
54,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,080 GBP2024-09-30
9,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,545 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,297 GBP2024-09-30
27,779 GBP2023-09-30
Corporation Tax Payable
Current
1,762 GBP2023-09-30
Other Creditors
Current
270 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,412 GBP2024-09-30
9,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,746 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,465 GBP2024-09-30