Property, Plant & Equipment
18,482 GBP2024-09-30
35,170 GBP2023-09-30
Debtors
1,613,591 GBP2024-09-30
2,280,332 GBP2023-09-30
Cash at bank and in hand
24,120 GBP2024-09-30
299,181 GBP2023-09-30
Current Assets
4,279,121 GBP2024-09-30
5,751,107 GBP2023-09-30
Net Current Assets/Liabilities
661,474 GBP2024-09-30
601,725 GBP2023-09-30
Total Assets Less Current Liabilities
679,956 GBP2024-09-30
636,895 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-25,474 GBP2023-09-30
Net Assets/Liabilities
672,456 GBP2024-09-30
611,421 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
671,456 GBP2024-09-30
610,421 GBP2023-09-30
Equity
672,456 GBP2024-09-30
611,421 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,721 GBP2024-09-30
54,323 GBP2023-09-30
Motor vehicles
14,703 GBP2024-09-30
59,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,424 GBP2024-09-30
113,326 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-49,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,561 GBP2024-09-30
45,238 GBP2023-09-30
Motor vehicles
5,381 GBP2024-09-30
32,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,942 GBP2024-09-30
78,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,008 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
Motor vehicles
-30,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,160 GBP2024-09-30
9,085 GBP2023-09-30
Motor vehicles
9,322 GBP2024-09-30
26,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
199,867 GBP2024-09-30
10,440 GBP2023-09-30
Other Debtors
Current
1,065,534 GBP2024-09-30
1,994,171 GBP2023-09-30
Prepayments/Accrued Income
Current
348,190 GBP2024-09-30
275,721 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,613,591 GBP2024-09-30
2,280,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,976 GBP2024-09-30
158,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,578 GBP2024-09-30
35,568 GBP2023-09-30
Other Creditors
Current
3,359,093 GBP2024-09-30
4,945,334 GBP2023-09-30
Creditors
Current
3,617,647 GBP2024-09-30
5,149,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
7,974 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
25,474 GBP2023-09-30