Property, Plant & Equipment
99,439 GBP2024-09-30
222,495 GBP2023-09-30
Debtors
1,151,825 GBP2024-09-30
1,192,099 GBP2023-09-30
Cash at bank and in hand
36,606 GBP2024-09-30
47,755 GBP2023-09-30
Current Assets
1,188,431 GBP2024-09-30
1,239,854 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,160,684 GBP2023-09-30
Net Current Assets/Liabilities
165,258 GBP2024-09-30
79,170 GBP2023-09-30
Total Assets Less Current Liabilities
264,697 GBP2024-09-30
301,665 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
241,894 GBP2024-09-30
234,142 GBP2023-09-30
Equity
Called up share capital
302 GBP2024-09-30
302 GBP2023-09-30
Retained earnings (accumulated losses)
241,592 GBP2024-09-30
233,840 GBP2023-09-30
Equity
241,894 GBP2024-09-30
234,142 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,743 GBP2024-09-30
313,475 GBP2023-09-30
Furniture and fittings
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Motor vehicles
169,774 GBP2024-09-30
134,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
560,833 GBP2024-09-30
813,065 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,475 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-313,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
359,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,259 GBP2024-09-30
151,890 GBP2023-09-30
Furniture and fittings
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Motor vehicles
102,043 GBP2024-09-30
85,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,394 GBP2024-09-30
590,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,141 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,352 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,983 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
350,992 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,224 GBP2024-09-30
Plant and equipment
23,484 GBP2024-09-30
161,585 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
67,731 GBP2024-09-30
48,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,112,828 GBP2024-09-30
1,059,942 GBP2023-09-30
Other Debtors
Current
38,997 GBP2024-09-30
132,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,151,825 GBP2024-09-30
Current, Amounts falling due within one year
1,192,099 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
56,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
505,469 GBP2024-09-30
481,975 GBP2023-09-30
Corporation Tax Payable
Current
37,092 GBP2024-09-30
18,908 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,204 GBP2024-09-30
68,835 GBP2023-09-30
Other Creditors
Current
385,639 GBP2024-09-30
482,546 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,769 GBP2024-09-30
51,994 GBP2023-09-30
Creditors
Current
1,023,173 GBP2024-09-30
1,160,684 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
28,213 GBP2023-09-30