Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,161 GBP2024-09-30
5,552 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
4,163 GBP2024-09-30
5,554 GBP2023-09-30
Debtors
943,176 GBP2024-09-30
903,232 GBP2023-09-30
Cash at bank and in hand
345,734 GBP2024-09-30
320,376 GBP2023-09-30
Current Assets
1,288,910 GBP2024-09-30
1,223,608 GBP2023-09-30
Creditors
Amounts falling due within one year
202,198 GBP2024-09-30
191,101 GBP2023-09-30
Net Current Assets/Liabilities
1,086,712 GBP2024-09-30
1,032,507 GBP2023-09-30
Total Assets Less Current Liabilities
1,090,875 GBP2024-09-30
1,038,061 GBP2023-09-30
Net Assets/Liabilities
1,090,875 GBP2024-09-30
1,038,061 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,090,873 GBP2024-09-30
1,038,059 GBP2023-09-30
Equity
1,090,875 GBP2024-09-30
1,038,061 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,361 GBP2024-09-30
Furniture and fittings
2,349 GBP2024-09-30
Motor vehicles
61,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,640 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,333 GBP2024-09-30
10,321 GBP2023-09-30
Furniture and fittings
2,349 GBP2024-09-30
2,348 GBP2023-09-30
Motor vehicles
57,797 GBP2024-09-30
56,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,479 GBP2024-09-30
69,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28 GBP2024-09-30
40 GBP2023-09-30
Motor vehicles
4,133 GBP2024-09-30
5,511 GBP2023-09-30
Furniture and fittings
1 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-09-30
Non-current
2 GBP2024-09-30
2 GBP2023-09-30
Amounts owed by group undertakings and participating interests
79,108 GBP2024-09-30
60,139 GBP2023-09-30
Other Debtors
864,068 GBP2024-09-30
843,093 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,068 GBP2024-09-30
10,392 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,348 GBP2024-09-30
36,377 GBP2023-09-30
Other Creditors
Amounts falling due within one year
149,782 GBP2024-09-30
144,332 GBP2023-09-30