Average Number of Employees
262023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,973 GBP2024-09-30
43,294 GBP2023-09-30
Debtors
1,566,412 GBP2024-09-30
1,298,698 GBP2023-09-30
Cash at bank and in hand
34,315 GBP2024-09-30
2,803 GBP2023-09-30
Current Assets
1,600,727 GBP2024-09-30
1,301,501 GBP2023-09-30
Net Current Assets/Liabilities
57,432 GBP2024-09-30
52,078 GBP2023-09-30
Total Assets Less Current Liabilities
87,405 GBP2024-09-30
95,372 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,891 GBP2024-09-30
-34,749 GBP2023-09-30
Net Assets/Liabilities
57,514 GBP2024-09-30
60,623 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,414 GBP2024-09-30
60,523 GBP2023-09-30
Equity
57,514 GBP2024-09-30
60,623 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,322 GBP2024-09-30
Motor vehicles
53,285 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,322 GBP2024-09-30
12,322 GBP2023-09-30
Motor vehicles
23,312 GBP2024-09-30
9,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,634 GBP2024-09-30
22,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
29,973 GBP2024-09-30
43,294 GBP2023-09-30
Trade Debtors/Trade Receivables
484,800 GBP2024-09-30
Amounts owed by group undertakings and participating interests
946,012 GBP2024-09-30
1,145,520 GBP2023-09-30
Other Debtors
135,600 GBP2024-09-30
153,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,935 GBP2024-09-30
26,991 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
459,113 GBP2024-09-30
428,914 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
207,120 GBP2024-09-30
94,149 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,249 GBP2024-09-30
4,867 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,237 GBP2024-09-30
7,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,891 GBP2024-09-30
34,749 GBP2023-09-30