Property, Plant & Equipment
458,788 GBP2024-09-30
535,783 GBP2023-09-30
Debtors
688,650 GBP2024-09-30
628,021 GBP2023-09-30
Cash at bank and in hand
130,305 GBP2024-09-30
85,019 GBP2023-09-30
Current Assets
818,955 GBP2024-09-30
713,040 GBP2023-09-30
Creditors
Current
439,596 GBP2024-09-30
342,078 GBP2023-09-30
Net Current Assets/Liabilities
379,359 GBP2024-09-30
370,962 GBP2023-09-30
Total Assets Less Current Liabilities
838,147 GBP2024-09-30
906,745 GBP2023-09-30
Net Assets/Liabilities
586,129 GBP2024-09-30
560,826 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
586,029 GBP2024-09-30
560,726 GBP2023-09-30
Equity
586,129 GBP2024-09-30
560,826 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,774 GBP2024-09-30
179,774 GBP2023-09-30
Furniture and fittings
111,324 GBP2024-09-30
106,667 GBP2023-09-30
Motor vehicles
397,576 GBP2024-09-30
388,345 GBP2023-09-30
Computers
182,729 GBP2024-09-30
161,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
871,403 GBP2024-09-30
836,442 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,441 GBP2024-09-30
62,463 GBP2023-09-30
Furniture and fittings
57,272 GBP2024-09-30
48,187 GBP2023-09-30
Motor vehicles
142,280 GBP2024-09-30
82,439 GBP2023-09-30
Computers
132,622 GBP2024-09-30
107,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,615 GBP2024-09-30
300,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,978 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
82,140 GBP2023-10-01 ~ 2024-09-30
Computers
25,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
99,333 GBP2024-09-30
117,311 GBP2023-09-30
Furniture and fittings
54,052 GBP2024-09-30
58,480 GBP2023-09-30
Motor vehicles
255,296 GBP2024-09-30
305,906 GBP2023-09-30
Computers
50,107 GBP2024-09-30
54,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,361 GBP2024-09-30
Current, Amounts falling due within one year
40,631 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
503,289 GBP2024-09-30
Current, Amounts falling due within one year
587,390 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
688,650 GBP2024-09-30
Current, Amounts falling due within one year
628,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
87,035 GBP2024-09-30
39,609 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,086 GBP2024-09-30
160,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
165,687 GBP2024-09-30
126,966 GBP2023-09-30
Other Creditors
Current
46,288 GBP2024-09-30
7,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
189,292 GBP2024-09-30
261,928 GBP2023-09-30
Between one and five year, hire purchase agreements
261,928 GBP2023-09-30
hire purchase agreements
276,327 GBP2024-09-30
301,537 GBP2023-09-30