Property, Plant & Equipment
119,478 GBP2024-09-30
88,697 GBP2023-09-30
Total Inventories
14,795 GBP2024-09-30
39,795 GBP2023-09-30
Debtors
1,687,927 GBP2024-09-30
1,780,003 GBP2023-09-30
Cash at bank and in hand
209,431 GBP2024-09-30
191,340 GBP2023-09-30
Current Assets
1,912,153 GBP2024-09-30
2,011,138 GBP2023-09-30
Net Current Assets/Liabilities
1,767,158 GBP2024-09-30
1,770,076 GBP2023-09-30
Total Assets Less Current Liabilities
1,886,636 GBP2024-09-30
1,858,773 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,084 GBP2024-09-30
-32,253 GBP2023-09-30
Net Assets/Liabilities
1,862,552 GBP2024-09-30
1,826,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,387 GBP2024-09-30
61,387 GBP2023-09-30
Plant and equipment
9,706 GBP2024-09-30
9,706 GBP2023-09-30
Motor vehicles
79,722 GBP2024-09-30
209,404 GBP2023-09-30
Furniture and fittings
7,465 GBP2024-09-30
5,604 GBP2023-09-30
Computers
12,495 GBP2024-09-30
10,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,775 GBP2024-09-30
296,548 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-185,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-185,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,682 GBP2024-09-30
9,676 GBP2023-09-30
Motor vehicles
29,018 GBP2024-09-30
187,419 GBP2023-09-30
Furniture and fittings
3,553 GBP2024-09-30
2,575 GBP2023-09-30
Computers
9,044 GBP2024-09-30
8,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,297 GBP2024-09-30
207,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,676 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
978 GBP2023-10-01 ~ 2024-09-30
Computers
863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-171,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
61,387 GBP2024-09-30
61,387 GBP2023-09-30
Plant and equipment
24 GBP2024-09-30
30 GBP2023-09-30
Motor vehicles
50,704 GBP2024-09-30
21,985 GBP2023-09-30
Furniture and fittings
3,912 GBP2024-09-30
3,029 GBP2023-09-30
Computers
3,451 GBP2024-09-30
2,266 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,362 GBP2024-09-30
14,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,447 GBP2024-09-30
69,485 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,654 GBP2024-09-30
6,236 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,128 GBP2024-09-30
75,219 GBP2023-09-30
Debtors
Amounts falling due within one year
1,687,927 GBP2024-09-30
1,780,003 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,912 GBP2024-09-30
26,387 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,730 GBP2024-09-30
21,266 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,832 GBP2024-09-30
101,257 GBP2023-09-30
Other Creditors
Amounts falling due within one year
68,521 GBP2024-09-30
66,105 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
26,047 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,084 GBP2024-09-30
32,253 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30