Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,461 GBP2024-09-30
34,683 GBP2023-09-30
Fixed Assets
10,461 GBP2024-09-30
34,683 GBP2023-09-30
Total Inventories
19,776 GBP2024-09-30
8,750 GBP2023-09-30
Debtors
Current
240,104 GBP2024-09-30
215,151 GBP2023-09-30
Cash at bank and in hand
86,416 GBP2024-09-30
75,496 GBP2023-09-30
Current Assets
346,296 GBP2024-09-30
299,397 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-214,998 GBP2024-09-30
Net Current Assets/Liabilities
131,298 GBP2024-09-30
74,916 GBP2023-09-30
Total Assets Less Current Liabilities
141,759 GBP2024-09-30
109,599 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,799 GBP2023-09-30
Net Assets/Liabilities
140,310 GBP2024-09-30
71,783 GBP2023-09-30
Equity
Called up share capital
50,010 GBP2024-09-30
50,010 GBP2023-09-30
Retained earnings (accumulated losses)
90,300 GBP2024-09-30
21,773 GBP2023-09-30
Equity
140,310 GBP2024-09-30
71,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,517 GBP2024-09-30
3,517 GBP2023-09-30
Motor vehicles
132,176 GBP2024-09-30
132,176 GBP2023-09-30
Office equipment
11,889 GBP2024-09-30
10,389 GBP2023-09-30
Computers
6,860 GBP2024-09-30
6,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,442 GBP2024-09-30
152,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
923 GBP2023-09-30
Motor vehicles
103,879 GBP2023-09-30
Office equipment
7,284 GBP2023-09-30
Computers
6,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,076 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
585 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,013 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
23,709 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
23,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2024-09-30
Motor vehicles
127,588 GBP2024-09-30
Office equipment
8,360 GBP2024-09-30
Computers
6,758 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,981 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,242 GBP2024-09-30
2,594 GBP2023-09-30
Motor vehicles
4,588 GBP2024-09-30
28,297 GBP2023-09-30
Office equipment
3,529 GBP2024-09-30
3,105 GBP2023-09-30
Computers
102 GBP2024-09-30
687 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,588 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,297 GBP2023-09-30
Under hire purchased contracts or finance leases
4,588 GBP2024-09-30
28,297 GBP2023-09-30
Raw materials and consumables
3,078 GBP2024-09-30
3,024 GBP2023-09-30
Value of work in progress
16,698 GBP2024-09-30
5,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
196,898 GBP2024-09-30
201,656 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
29,791 GBP2024-09-30
Other Debtors
Current
18 GBP2023-09-30
Prepayments/Accrued Income
Current
13,415 GBP2024-09-30
13,477 GBP2023-09-30
Cash and Cash Equivalents
86,416 GBP2024-09-30
75,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,411 GBP2024-09-30
95,173 GBP2023-09-30
Amounts owed to group undertakings
Current
209 GBP2023-09-30
Corporation Tax Payable
Current
30,101 GBP2024-09-30
11,332 GBP2023-09-30
Taxation/Social Security Payable
Current
52,402 GBP2024-09-30
46,605 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,799 GBP2024-09-30
18,008 GBP2023-09-30
Other Creditors
Current
9,279 GBP2024-09-30
4,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
50,006 GBP2024-09-30
49,154 GBP2023-09-30
Creditors
Current
214,998 GBP2024-09-30
224,481 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,799 GBP2023-09-30
Creditors
Non-current
31,799 GBP2023-09-30
Minimum gross finance lease payments owing
31,799 GBP2024-09-30
49,807 GBP2023-09-30