Property, Plant & Equipment
171,919 GBP2024-09-30
285,670 GBP2023-09-30
Debtors
2,757,389 GBP2024-09-30
2,717,202 GBP2023-09-30
Cash at bank and in hand
7,127 GBP2024-09-30
120 GBP2023-09-30
Current Assets
3,808,107 GBP2024-09-30
3,832,776 GBP2023-09-30
Net Current Assets/Liabilities
734,476 GBP2024-09-30
554,220 GBP2023-09-30
Total Assets Less Current Liabilities
906,395 GBP2024-09-30
839,890 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-10,098 GBP2023-09-30
Net Assets/Liabilities
864,479 GBP2024-09-30
759,673 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
863,477 GBP2024-09-30
758,671 GBP2023-09-30
Equity
864,479 GBP2024-09-30
759,673 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,041 GBP2024-09-30
297,041 GBP2023-09-30
Furniture and fittings
51,654 GBP2024-09-30
50,418 GBP2023-09-30
Motor vehicles
384,529 GBP2024-09-30
424,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
733,224 GBP2024-09-30
772,126 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,203 GBP2024-09-30
157,082 GBP2023-09-30
Furniture and fittings
48,963 GBP2024-09-30
41,241 GBP2023-09-30
Motor vehicles
331,139 GBP2024-09-30
288,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,305 GBP2024-09-30
486,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,121 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
83,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
115,838 GBP2024-09-30
139,959 GBP2023-09-30
Furniture and fittings
2,691 GBP2024-09-30
9,177 GBP2023-09-30
Motor vehicles
53,390 GBP2024-09-30
136,534 GBP2023-09-30