Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets
2,200 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment
101,231 GBP2024-09-30
112,203 GBP2023-09-30
Fixed Assets
103,431 GBP2024-09-30
115,503 GBP2023-09-30
Total Inventories
40,795 GBP2024-09-30
9,700 GBP2023-09-30
Debtors
Current
235,823 GBP2024-09-30
246,221 GBP2023-09-30
Cash at bank and in hand
57,631 GBP2024-09-30
76,968 GBP2023-09-30
Current Assets
334,249 GBP2024-09-30
332,889 GBP2023-09-30
Net Current Assets/Liabilities
-8,846 GBP2024-09-30
-84,297 GBP2023-09-30
Total Assets Less Current Liabilities
94,585 GBP2024-09-30
31,206 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,335 GBP2024-09-30
Net Assets/Liabilities
69,250 GBP2024-09-30
-8,795 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
69,248 GBP2024-09-30
-8,797 GBP2023-09-30
Equity
69,250 GBP2024-09-30
-8,795 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
30,327 GBP2023-10-01 ~ 2024-09-30
16,682 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Intangible Assets - Gross Cost
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2024-09-30
7,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2024-09-30
7,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,200 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,834 GBP2024-09-30
6,834 GBP2023-09-30
Motor vehicles
128,221 GBP2024-09-30
111,866 GBP2023-09-30
Other
62,306 GBP2024-09-30
59,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,361 GBP2024-09-30
178,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,834 GBP2024-09-30
6,680 GBP2023-09-30
Motor vehicles
45,472 GBP2024-09-30
19,482 GBP2023-09-30
Other
43,824 GBP2024-09-30
39,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,130 GBP2024-09-30
65,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
154 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,990 GBP2023-10-01 ~ 2024-09-30
Other
4,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
82,749 GBP2024-09-30
92,384 GBP2023-09-30
Other
18,482 GBP2024-09-30
19,665 GBP2023-09-30
Tools/Equipment for furniture and fittings
154 GBP2023-09-30
Other types of inventories not specified separately
40,795 GBP2024-09-30
9,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,916 GBP2024-09-30
Amounts falling due within one year, Current
212,050 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,398 GBP2024-09-30
Amounts falling due within one year, Current
21,726 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
235,823 GBP2024-09-30
Amounts falling due within one year, Current
246,221 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,611 GBP2024-09-30
Non-current, Amounts falling due after one year
25,335 GBP2024-09-30
Bank Overdrafts
Current
1,944 GBP2024-09-30
4,401 GBP2023-09-30
Total Borrowings
Current
16,611 GBP2024-09-30
19,546 GBP2023-09-30