Property, Plant & Equipment
367,860 GBP2024-09-30
439,107 GBP2023-09-30
Debtors
2,742,233 GBP2024-09-30
2,864,418 GBP2023-09-30
Cash at bank and in hand
266,554 GBP2024-09-30
279,637 GBP2023-09-30
Current Assets
4,388,602 GBP2024-09-30
4,690,654 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,372,328 GBP2024-09-30
-4,032,329 GBP2023-09-30
Net Current Assets/Liabilities
1,016,274 GBP2024-09-30
658,325 GBP2023-09-30
Total Assets Less Current Liabilities
1,384,134 GBP2024-09-30
1,097,432 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-10,098 GBP2023-09-30
Net Assets/Liabilities
1,360,320 GBP2024-09-30
1,051,691 GBP2023-09-30
Equity
Called up share capital
208 GBP2024-09-30
208 GBP2023-09-30
Retained earnings (accumulated losses)
1,360,112 GBP2024-09-30
1,051,483 GBP2023-09-30
Equity
1,360,320 GBP2024-09-30
1,051,691 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,449 GBP2024-09-30
657,080 GBP2023-09-30
Furniture and fittings
41,383 GBP2024-09-30
41,383 GBP2023-09-30
Motor vehicles
640,322 GBP2024-09-30
597,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,350,154 GBP2024-09-30
1,295,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,965 GBP2024-09-30
428,785 GBP2023-09-30
Furniture and fittings
41,383 GBP2024-09-30
41,383 GBP2023-09-30
Motor vehicles
465,946 GBP2024-09-30
386,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,294 GBP2024-09-30
856,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
79,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
193,484 GBP2024-09-30
228,295 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
174,376 GBP2024-09-30
210,812 GBP2023-09-30
Equity
Called up share capital
208 GBP2024-09-30
208 GBP2023-09-30