Average Number of Employees
582023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Property, Plant & Equipment
273,944 GBP2024-09-30
396,514 GBP2023-09-30
Fixed Assets
273,944 GBP2024-09-30
396,514 GBP2023-09-30
Total Inventories
136,653 GBP2024-09-30
41,588 GBP2023-09-30
Debtors
Current
2,577,631 GBP2024-09-30
2,705,337 GBP2023-09-30
Cash at bank and in hand
511,927 GBP2024-09-30
536,946 GBP2023-09-30
Current Assets
3,226,211 GBP2024-09-30
3,283,871 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,807,231 GBP2024-09-30
Net Current Assets/Liabilities
418,980 GBP2024-09-30
472,259 GBP2023-09-30
Total Assets Less Current Liabilities
692,924 GBP2024-09-30
868,773 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,628 GBP2024-09-30
-69,774 GBP2023-09-30
Net Assets/Liabilities
629,752 GBP2024-09-30
717,895 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
629,750 GBP2024-09-30
717,893 GBP2023-09-30
Equity
629,752 GBP2024-09-30
717,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,612 GBP2024-09-30
248,619 GBP2023-09-30
Motor vehicles
1,085,765 GBP2024-09-30
1,124,163 GBP2023-09-30
Furniture and fittings
263,257 GBP2024-09-30
244,562 GBP2023-09-30
Office equipment
230,981 GBP2024-09-30
207,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,891,891 GBP2024-09-30
1,877,971 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-54,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
234,122 GBP2023-09-30
Motor vehicles
829,564 GBP2023-09-30
Furniture and fittings
208,483 GBP2023-09-30
Office equipment
162,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,481,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,030 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
112,169 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
33,078 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
29,682 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
190,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,152 GBP2024-09-30
Motor vehicles
887,433 GBP2024-09-30
Furniture and fittings
241,561 GBP2024-09-30
Office equipment
191,823 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,947 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,460 GBP2024-09-30
14,497 GBP2023-09-30
Motor vehicles
198,332 GBP2024-09-30
294,599 GBP2023-09-30
Furniture and fittings
21,696 GBP2024-09-30
36,079 GBP2023-09-30
Office equipment
39,158 GBP2024-09-30
45,210 GBP2023-09-30
Raw materials and consumables
136,653 GBP2024-09-30
41,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,969,959 GBP2024-09-30
2,008,554 GBP2023-09-30
Other Debtors
Current
280,544 GBP2024-09-30
621,667 GBP2023-09-30
Prepayments/Accrued Income
Current
327,128 GBP2024-09-30
75,116 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,156,530 GBP2024-09-30
1,648,700 GBP2023-09-30
Corporation Tax Payable
Current
50,751 GBP2024-09-30
9,021 GBP2023-09-30
Taxation/Social Security Payable
Current
27,605 GBP2024-09-30
28,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,492 GBP2024-09-30
90,302 GBP2023-09-30
Other Creditors
Current
631,424 GBP2024-09-30
257,383 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
880,429 GBP2024-09-30
767,643 GBP2023-09-30
Creditors
Current
2,807,231 GBP2024-09-30
2,811,612 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
14,808 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,961 GBP2024-09-30
54,966 GBP2023-09-30
Creditors
Non-current
11,628 GBP2024-09-30
69,774 GBP2023-09-30
Minimum gross finance lease payments owing
55,454 GBP2024-09-30
145,268 GBP2023-09-30