Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
65,073 GBP2024-09-30
68,584 GBP2023-09-30
Fixed Assets - Investments
2,698 GBP2024-09-30
2,698 GBP2023-09-30
Fixed Assets
67,771 GBP2024-09-30
71,282 GBP2023-09-30
Total Inventories
10,837 GBP2024-09-30
28,536 GBP2023-09-30
Debtors
Current
1,153,849 GBP2024-09-30
1,148,403 GBP2023-09-30
Cash at bank and in hand
384,885 GBP2024-09-30
297,252 GBP2023-09-30
Current Assets
1,549,571 GBP2024-09-30
1,474,191 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-265,118 GBP2024-09-30
-248,962 GBP2023-09-30
Net Current Assets/Liabilities
1,284,453 GBP2024-09-30
1,225,229 GBP2023-09-30
Total Assets Less Current Liabilities
1,352,224 GBP2024-09-30
1,296,511 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,173 GBP2024-09-30
-14,042 GBP2023-09-30
Net Assets/Liabilities
1,307,357 GBP2024-09-30
1,277,214 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,307,355 GBP2024-09-30
1,277,212 GBP2023-09-30
Equity
1,307,357 GBP2024-09-30
1,277,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,688 GBP2024-09-30
137,981 GBP2023-09-30
Furniture and fittings
152,098 GBP2024-09-30
147,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,909 GBP2024-09-30
296,414 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-101,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
93,578 GBP2023-09-30
Furniture and fittings
132,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,590 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
29,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,554 GBP2024-09-30
Furniture and fittings
137,957 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,836 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
42,134 GBP2024-09-30
44,402 GBP2023-09-30
Furniture and fittings
14,141 GBP2024-09-30
14,642 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
42,133 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
94,441 GBP2023-09-30
Under hire purchased contracts or finance leases
42,133 GBP2024-09-30
94,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
463,753 GBP2024-09-30
472,357 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
665,000 GBP2024-09-30
665,000 GBP2023-09-30
Other Debtors
Current
4,305 GBP2024-09-30
2,390 GBP2023-09-30
Prepayments/Accrued Income
Current
20,791 GBP2024-09-30
8,656 GBP2023-09-30
Cash and Cash Equivalents
384,885 GBP2024-09-30
297,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,120 GBP2024-09-30
23,554 GBP2023-09-30
Corporation Tax Payable
Current
114,671 GBP2024-09-30
93,633 GBP2023-09-30
Taxation/Social Security Payable
Current
96,751 GBP2024-09-30
92,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,071 GBP2024-09-30
1,608 GBP2023-09-30
Other Creditors
Current
5,857 GBP2024-09-30
30,812 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,648 GBP2024-09-30
6,480 GBP2023-09-30
Creditors
Current
265,118 GBP2024-09-30
248,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,173 GBP2024-09-30
14,042 GBP2023-09-30
Creditors
Non-current
34,173 GBP2024-09-30
14,042 GBP2023-09-30
Minimum gross finance lease payments owing
38,244 GBP2024-09-30
15,650 GBP2023-09-30
Net Deferred Tax Liability/Asset
-10,693 GBP2024-09-30
-5,255 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,438 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,693 GBP2024-09-30
-5,255 GBP2023-09-30