Property, Plant & Equipment
40,062 GBP2024-09-30
52,702 GBP2023-09-30
Debtors
1,700,387 GBP2024-09-30
1,586,513 GBP2023-09-30
Cash at bank and in hand
397,236 GBP2024-09-30
337,242 GBP2023-09-30
Current Assets
2,097,623 GBP2024-09-30
1,923,755 GBP2023-09-30
Net Current Assets/Liabilities
161,303 GBP2024-09-30
151,102 GBP2023-09-30
Total Assets Less Current Liabilities
201,365 GBP2024-09-30
203,804 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,717 GBP2024-09-30
-33,690 GBP2023-09-30
Net Assets/Liabilities
181,648 GBP2024-09-30
170,114 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
180,648 GBP2024-09-30
169,114 GBP2023-09-30
Equity
181,648 GBP2024-09-30
170,114 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
469,066 GBP2024-09-30
469,066 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
469,066 GBP2024-09-30
469,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,357 GBP2024-09-30
70,357 GBP2023-09-30
Vehicles
70,750 GBP2024-09-30
70,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,107 GBP2024-09-30
141,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,801 GBP2024-09-30
59,663 GBP2023-09-30
Vehicles
39,244 GBP2024-09-30
28,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,045 GBP2024-09-30
88,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,138 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,556 GBP2024-09-30
10,694 GBP2023-09-30
Vehicles
31,506 GBP2024-09-30
42,008 GBP2023-09-30
Trade Debtors/Trade Receivables
1,655,559 GBP2024-09-30
1,508,255 GBP2023-09-30
Other Debtors
36,865 GBP2024-09-30
69,333 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
103,106 GBP2024-09-30
9,841 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,973 GBP2024-09-30
13,973 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,663,236 GBP2024-09-30
1,558,719 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,821 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,673 GBP2024-09-30
116,089 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,332 GBP2024-09-30
37,210 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,717 GBP2024-09-30
33,690 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
206,328 GBP2024-09-30
284,460 GBP2023-09-30