Property, Plant & Equipment
247,650 GBP2024-09-30
280,632 GBP2023-09-30
Total Inventories
69,682 GBP2024-09-30
117,247 GBP2023-09-30
Debtors
895,587 GBP2024-09-30
1,370,834 GBP2023-09-30
Cash at bank and in hand
2,714,230 GBP2024-09-30
1,991,325 GBP2023-09-30
Current Assets
3,679,499 GBP2024-09-30
3,479,406 GBP2023-09-30
Creditors
Current
686,858 GBP2024-09-30
777,772 GBP2023-09-30
Net Current Assets/Liabilities
2,992,641 GBP2024-09-30
2,701,634 GBP2023-09-30
Total Assets Less Current Liabilities
3,240,291 GBP2024-09-30
2,982,266 GBP2023-09-30
Creditors
Non-current
-116,983 GBP2024-09-30
-138,701 GBP2023-09-30
Net Assets/Liabilities
3,062,197 GBP2024-09-30
2,774,384 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,061,997 GBP2024-09-30
2,774,184 GBP2023-09-30
Equity
3,062,197 GBP2024-09-30
2,774,384 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,242 GBP2024-09-30
33,242 GBP2023-09-30
Plant and equipment
8,079 GBP2024-09-30
8,079 GBP2023-09-30
Motor vehicles
675,833 GBP2024-09-30
592,526 GBP2023-09-30
Computers
44,495 GBP2024-09-30
41,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
761,649 GBP2024-09-30
675,628 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,451 GBP2024-09-30
12,465 GBP2023-09-30
Plant and equipment
7,128 GBP2024-09-30
6,880 GBP2023-09-30
Motor vehicles
450,282 GBP2024-09-30
340,860 GBP2023-09-30
Computers
39,138 GBP2024-09-30
34,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,999 GBP2024-09-30
394,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
130,186 GBP2023-10-01 ~ 2024-09-30
Computers
4,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,791 GBP2024-09-30
20,777 GBP2023-09-30
Plant and equipment
951 GBP2024-09-30
1,199 GBP2023-09-30
Motor vehicles
225,551 GBP2024-09-30
251,666 GBP2023-09-30
Computers
5,357 GBP2024-09-30
6,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
471,840 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
116,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
253,820 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
218,020 GBP2024-09-30
230,165 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
850,446 GBP2024-09-30
1,347,069 GBP2023-09-30
Other Debtors
Current
28,348 GBP2024-09-30
5,250 GBP2023-09-30
Prepayments
Current
16,793 GBP2024-09-30
18,515 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
895,587 GBP2024-09-30
1,370,834 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
97,599 GBP2024-09-30
89,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,164 GBP2024-09-30
197,492 GBP2023-09-30
Corporation Tax Payable
Current
129,056 GBP2024-09-30
156,218 GBP2023-09-30
Other Taxation & Social Security Payable
Current
245,848 GBP2024-09-30
221,141 GBP2023-09-30
Other Creditors
Current
6,498 GBP2024-09-30
6,315 GBP2023-09-30
Accrued Liabilities
Current
4,250 GBP2024-09-30
39,353 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,983 GBP2024-09-30
138,701 GBP2023-09-30