Property, Plant & Equipment
198,457 GBP2024-09-30
113,659 GBP2023-09-30
Total Inventories
14,889 GBP2024-09-30
14,024 GBP2023-09-30
Debtors
637,791 GBP2024-09-30
523,890 GBP2023-09-30
Cash at bank and in hand
296,496 GBP2024-09-30
471,529 GBP2023-09-30
Current Assets
949,176 GBP2024-09-30
1,009,443 GBP2023-09-30
Creditors
Current
275,182 GBP2024-09-30
238,082 GBP2023-09-30
Net Current Assets/Liabilities
673,994 GBP2024-09-30
771,361 GBP2023-09-30
Total Assets Less Current Liabilities
872,451 GBP2024-09-30
885,020 GBP2023-09-30
Creditors
Non-current
-8,492 GBP2024-09-30
-14,153 GBP2023-09-30
Net Assets/Liabilities
814,345 GBP2024-09-30
842,452 GBP2023-09-30
Equity
Called up share capital
91 GBP2024-09-30
91 GBP2023-09-30
Retained earnings (accumulated losses)
814,254 GBP2024-09-30
842,361 GBP2023-09-30
Equity
814,345 GBP2024-09-30
842,452 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,713 GBP2024-09-30
22,436 GBP2023-09-30
Furniture and fittings
60,656 GBP2024-09-30
60,656 GBP2023-09-30
Motor vehicles
353,315 GBP2024-09-30
251,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
439,684 GBP2024-09-30
334,517 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,666 GBP2024-09-30
18,560 GBP2023-09-30
Furniture and fittings
45,163 GBP2024-09-30
43,441 GBP2023-09-30
Motor vehicles
176,398 GBP2024-09-30
158,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,227 GBP2024-09-30
220,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,047 GBP2024-09-30
3,876 GBP2023-09-30
Furniture and fittings
15,493 GBP2024-09-30
17,215 GBP2023-09-30
Motor vehicles
176,917 GBP2024-09-30
92,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,204 GBP2024-09-30
221,346 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
404,202 GBP2024-09-30
302,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
637,791 GBP2024-09-30
523,890 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,661 GBP2024-09-30
5,661 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,128 GBP2024-09-30
111,878 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,888 GBP2024-09-30
78,808 GBP2023-09-30
Other Creditors
Current
54,505 GBP2024-09-30
41,735 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,492 GBP2024-09-30
14,153 GBP2023-09-30
hire purchase agreements
14,153 GBP2024-09-30
19,814 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,678 GBP2024-09-30
64,778 GBP2023-09-30
Between one and five year
79,998 GBP2024-09-30
129,876 GBP2023-09-30
All periods
159,676 GBP2024-09-30
194,654 GBP2023-09-30