Property, Plant & Equipment
66,959 GBP2024-09-30
88,288 GBP2023-09-30
Fixed Assets
66,959 GBP2024-09-30
88,288 GBP2023-09-30
Total Inventories
10,456 GBP2024-09-30
12,706 GBP2023-09-30
Debtors
180,325 GBP2024-09-30
182,975 GBP2023-09-30
Cash at bank and in hand
19,244 GBP2024-09-30
35,024 GBP2023-09-30
Current Assets
210,025 GBP2024-09-30
230,705 GBP2023-09-30
Creditors
-132,718 GBP2024-09-30
-165,316 GBP2023-09-30
Net Current Assets/Liabilities
77,307 GBP2024-09-30
65,389 GBP2023-09-30
Total Assets Less Current Liabilities
144,266 GBP2024-09-30
153,677 GBP2023-09-30
Net Assets/Liabilities
77,156 GBP2024-09-30
74,530 GBP2023-09-30
Equity
Called up share capital
20,003 GBP2024-09-30
20,003 GBP2023-09-30
Retained earnings (accumulated losses)
57,153 GBP2024-09-30
54,527 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,877 GBP2023-09-30
Motor vehicles
47,458 GBP2024-09-30
81,547 GBP2023-09-30
Furniture and fittings
33,980 GBP2024-09-30
38,856 GBP2023-09-30
Computers
103,413 GBP2024-09-30
113,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,728 GBP2024-09-30
248,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,089 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,876 GBP2023-10-01 ~ 2024-09-30
Computers
-11,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,562 GBP2023-09-30
Motor vehicles
17,085 GBP2024-09-30
37,669 GBP2023-09-30
Furniture and fittings
27,042 GBP2024-09-30
30,319 GBP2023-09-30
Computers
74,949 GBP2024-09-30
78,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,769 GBP2024-09-30
160,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,113 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
762 GBP2023-10-01 ~ 2024-09-30
Computers
5,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,039 GBP2023-10-01 ~ 2024-09-30
Computers
-9,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,373 GBP2024-09-30
43,878 GBP2023-09-30
Furniture and fittings
6,938 GBP2024-09-30
8,537 GBP2023-09-30
Computers
28,464 GBP2024-09-30
34,558 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,315 GBP2023-09-30
Other types of inventories not specified separately
10,456 GBP2024-09-30
12,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,204 GBP2024-09-30
181,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,430 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,320 GBP2024-09-30
79,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,944 GBP2024-09-30
39,421 GBP2023-09-30
Creditors
Current
132,718 GBP2024-09-30
165,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,653 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-09-30
31,944 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,430 GBP2024-09-30
Between one and five year
18,653 GBP2024-09-30
Minimum gross finance lease payments owing
33,083 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
33,083 GBP2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30