Property, Plant & Equipment
394,692 GBP2024-09-30
452,908 GBP2023-09-30
Debtors
5,611,584 GBP2024-09-30
4,964,670 GBP2023-09-30
Cash at bank and in hand
38,470 GBP2024-09-30
315,287 GBP2023-09-30
Current Assets
5,975,105 GBP2024-09-30
5,845,508 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-503,206 GBP2024-09-30
Net Current Assets/Liabilities
5,471,899 GBP2024-09-30
5,327,120 GBP2023-09-30
Total Assets Less Current Liabilities
5,866,591 GBP2024-09-30
5,780,028 GBP2023-09-30
Net Assets/Liabilities
5,809,968 GBP2024-09-30
5,699,033 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,804,968 GBP2024-09-30
5,694,033 GBP2023-09-30
Equity
5,809,968 GBP2024-09-30
5,699,033 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,875 GBP2024-09-30
564,726 GBP2023-09-30
Furniture and fittings
10,519 GBP2024-09-30
9,950 GBP2023-09-30
Motor vehicles
431,028 GBP2024-09-30
473,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,012,422 GBP2024-09-30
1,048,141 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,875 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-132,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-135,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,838 GBP2024-09-30
369,588 GBP2023-09-30
Furniture and fittings
8,494 GBP2024-09-30
7,482 GBP2023-09-30
Motor vehicles
210,398 GBP2024-09-30
218,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,730 GBP2024-09-30
595,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,360 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,012 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
73,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,110 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-81,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
172,037 GBP2024-09-30
195,138 GBP2023-09-30
Furniture and fittings
2,025 GBP2024-09-30
2,468 GBP2023-09-30
Motor vehicles
220,630 GBP2024-09-30
255,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,688,270 GBP2024-09-30
1,554,201 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,923,314 GBP2024-09-30
3,410,469 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,611,584 GBP2024-09-30
Amounts falling due within one year, Current
4,964,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,551 GBP2024-09-30
371,340 GBP2023-09-30
Corporation Tax Payable
Current
125,069 GBP2024-09-30
118,680 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,867 GBP2024-09-30
16,383 GBP2023-09-30
Other Creditors
Current
37,719 GBP2024-09-30
11,985 GBP2023-09-30
Creditors
Current
503,206 GBP2024-09-30
518,388 GBP2023-09-30