Property, Plant & Equipment
60,395 GBP2024-09-30
106,100 GBP2023-09-30
Debtors
1,271,719 GBP2024-09-30
1,096,040 GBP2023-09-30
Cash at bank and in hand
54,641 GBP2024-09-30
125,327 GBP2023-09-30
Current Assets
1,819,604 GBP2024-09-30
1,682,027 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,342,808 GBP2023-09-30
Net Current Assets/Liabilities
341,711 GBP2024-09-30
339,219 GBP2023-09-30
Total Assets Less Current Liabilities
402,106 GBP2024-09-30
445,319 GBP2023-09-30
Net Assets/Liabilities
396,796 GBP2024-09-30
436,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
396,696 GBP2024-09-30
436,219 GBP2023-09-30
Equity
396,796 GBP2024-09-30
436,319 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,814 GBP2024-09-30
102,564 GBP2023-09-30
Furniture and fittings
143,916 GBP2024-09-30
143,916 GBP2023-09-30
Computers
80,879 GBP2024-09-30
80,879 GBP2023-09-30
Motor vehicles
49,090 GBP2024-09-30
177,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,699 GBP2024-09-30
504,412 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-127,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-127,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,985 GBP2024-09-30
69,673 GBP2023-09-30
Furniture and fittings
123,881 GBP2024-09-30
120,353 GBP2023-09-30
Computers
76,258 GBP2024-09-30
74,710 GBP2023-09-30
Motor vehicles
43,180 GBP2024-09-30
133,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,304 GBP2024-09-30
398,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,528 GBP2023-10-01 ~ 2024-09-30
Computers
1,548 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-92,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,829 GBP2024-09-30
32,891 GBP2023-09-30
Furniture and fittings
20,035 GBP2024-09-30
23,563 GBP2023-09-30
Computers
4,621 GBP2024-09-30
6,169 GBP2023-09-30
Motor vehicles
5,910 GBP2024-09-30
43,477 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
492,285 GBP2024-09-30
392,783 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,900 GBP2024-09-30
12,900 GBP2023-09-30
Other Debtors
Amounts falling due within one year
117,009 GBP2024-09-30
34,687 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
622,194 GBP2024-09-30
Current, Amounts falling due within one year
440,370 GBP2023-09-30
Other Debtors
Amounts falling due after one year
449,525 GBP2024-09-30
455,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,256,541 GBP2024-09-30
1,222,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,884 GBP2024-09-30
74,164 GBP2023-09-30
Other Creditors
Current
111,468 GBP2024-09-30
45,861 GBP2023-09-30
Creditors
Current
1,477,893 GBP2024-09-30
1,342,808 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,659 GBP2024-09-30
26,393 GBP2023-09-30