Property, Plant & Equipment
358,882 GBP2024-09-30
264,873 GBP2023-09-30
Total Inventories
194,915 GBP2024-09-30
196,607 GBP2023-09-30
Debtors
1,077,041 GBP2024-09-30
1,392,910 GBP2023-09-30
Cash at bank and in hand
439,077 GBP2024-09-30
303,874 GBP2023-09-30
Current Assets
1,711,033 GBP2024-09-30
1,893,391 GBP2023-09-30
Creditors
Current
980,852 GBP2024-09-30
1,132,169 GBP2023-09-30
Net Current Assets/Liabilities
730,181 GBP2024-09-30
761,222 GBP2023-09-30
Total Assets Less Current Liabilities
1,089,063 GBP2024-09-30
1,026,095 GBP2023-09-30
Net Assets/Liabilities
944,570 GBP2024-09-30
938,384 GBP2023-09-30
Equity
Called up share capital
19,240 GBP2024-09-30
19,240 GBP2023-09-30
Capital redemption reserve
5,760 GBP2024-09-30
5,760 GBP2023-09-30
Retained earnings (accumulated losses)
919,570 GBP2024-09-30
913,384 GBP2023-09-30
Equity
944,570 GBP2024-09-30
938,384 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,363 GBP2024-09-30
74,789 GBP2023-09-30
Motor vehicles
587,966 GBP2024-09-30
517,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
669,329 GBP2024-09-30
592,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-150,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-150,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,193 GBP2024-09-30
55,072 GBP2023-09-30
Motor vehicles
245,254 GBP2024-09-30
272,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,447 GBP2024-09-30
327,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,121 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
98,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,170 GBP2024-09-30
19,717 GBP2023-09-30
Motor vehicles
342,712 GBP2024-09-30
245,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
264,130 GBP2024-09-30
68,703 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
228,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,160 GBP2024-09-30
20,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
219,970 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
48,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,377 GBP2024-09-30
928,708 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
275,529 GBP2024-09-30
223,135 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
91,135 GBP2024-09-30
241,067 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,077,041 GBP2024-09-30
1,392,910 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
53,241 GBP2024-09-30
16,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
456,522 GBP2024-09-30
483,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,769 GBP2024-09-30
310,980 GBP2023-09-30
Other Creditors
Current
329,320 GBP2024-09-30
321,131 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,773 GBP2024-09-30
14,173 GBP2023-09-30
Other Creditors
Non-current
23,212 GBP2023-09-30