Property, Plant & Equipment
105,817 GBP2024-09-30
35,930 GBP2023-09-30
Debtors
692,712 GBP2024-09-30
798,515 GBP2023-09-30
Cash at bank and in hand
1,085,158 GBP2024-09-30
1,208,925 GBP2023-09-30
Current Assets
2,640,039 GBP2024-09-30
3,297,905 GBP2023-09-30
Net Current Assets/Liabilities
1,909,145 GBP2024-09-30
2,119,459 GBP2023-09-30
Total Assets Less Current Liabilities
2,014,962 GBP2024-09-30
2,155,389 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-113,601 GBP2024-09-30
-203,153 GBP2023-09-30
Net Assets/Liabilities
1,900,039 GBP2024-09-30
1,950,486 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,900,038 GBP2024-09-30
1,950,485 GBP2023-09-30
Equity
1,900,039 GBP2024-09-30
1,950,486 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,952 GBP2024-09-30
6,952 GBP2023-09-30
Computers
14,614 GBP2024-09-30
14,614 GBP2023-09-30
Motor vehicles
137,259 GBP2024-09-30
42,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,825 GBP2024-09-30
63,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,427 GBP2024-09-30
1,133 GBP2023-09-30
Computers
13,291 GBP2024-09-30
11,628 GBP2023-09-30
Motor vehicles
36,290 GBP2024-09-30
14,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,008 GBP2024-09-30
27,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,294 GBP2023-10-01 ~ 2024-09-30
Computers
1,663 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,525 GBP2024-09-30
5,819 GBP2023-09-30
Computers
1,323 GBP2024-09-30
2,986 GBP2023-09-30
Motor vehicles
100,969 GBP2024-09-30
27,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
571,968 GBP2024-09-30
658,572 GBP2023-09-30
Amounts Owed By Related Parties
764 GBP2024-09-30
Current
39,051 GBP2023-09-30
Other Debtors
Amounts falling due within one year
119,980 GBP2024-09-30
100,892 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
692,712 GBP2024-09-30
798,515 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
89,530 GBP2024-09-30
334,430 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,341 GBP2024-09-30
124,786 GBP2023-09-30
Amounts owed to group undertakings
Current
560,727 GBP2024-09-30
648,696 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,317 GBP2024-09-30
35,269 GBP2023-09-30
Other Creditors
Current
26,979 GBP2024-09-30
35,265 GBP2023-09-30
Creditors
Current
730,894 GBP2024-09-30
1,178,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
113,601 GBP2024-09-30
203,153 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
2,279 GBP2023-09-30