Property, Plant & Equipment
106,990 GBP2024-09-30
182,870 GBP2023-09-30
Debtors
2,949,577 GBP2024-09-30
2,927,964 GBP2023-09-30
Cash at bank and in hand
1,256,216 GBP2024-09-30
853,932 GBP2023-09-30
Current Assets
4,205,793 GBP2024-09-30
3,781,896 GBP2023-09-30
Creditors
Current
2,942,891 GBP2024-09-30
2,749,962 GBP2023-09-30
Net Current Assets/Liabilities
1,262,902 GBP2024-09-30
1,031,934 GBP2023-09-30
Total Assets Less Current Liabilities
1,369,892 GBP2024-09-30
1,214,804 GBP2023-09-30
Creditors
Non-current
-6,661 GBP2024-09-30
-16,664 GBP2023-09-30
Net Assets/Liabilities
1,342,903 GBP2024-09-30
1,163,395 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,342,893 GBP2024-09-30
1,163,385 GBP2023-09-30
Equity
1,342,903 GBP2024-09-30
1,163,395 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,096 GBP2024-09-30
42,096 GBP2023-09-30
Furniture and fittings
27,760 GBP2024-09-30
26,487 GBP2023-09-30
Motor vehicles
155,402 GBP2024-09-30
203,743 GBP2023-09-30
Computers
31,012 GBP2024-09-30
29,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,270 GBP2024-09-30
302,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-178,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-178,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,298 GBP2024-09-30
26,365 GBP2023-09-30
Furniture and fittings
17,055 GBP2024-09-30
13,831 GBP2023-09-30
Motor vehicles
82,887 GBP2024-09-30
63,940 GBP2023-09-30
Computers
19,040 GBP2024-09-30
15,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,280 GBP2024-09-30
119,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,933 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,224 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,171 GBP2023-10-01 ~ 2024-09-30
Computers
3,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,798 GBP2024-09-30
15,731 GBP2023-09-30
Furniture and fittings
10,705 GBP2024-09-30
12,656 GBP2023-09-30
Motor vehicles
72,515 GBP2024-09-30
139,803 GBP2023-09-30
Computers
11,972 GBP2024-09-30
14,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,859,770 GBP2024-09-30
Amounts falling due within one year, Current
2,007,091 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
487,108 GBP2024-09-30
439,152 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
602,699 GBP2024-09-30
Amounts falling due within one year, Current
481,721 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,949,577 GBP2024-09-30
Amounts falling due within one year, Current
2,927,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,236,137 GBP2024-09-30
1,502,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,241 GBP2024-09-30
99,317 GBP2023-09-30
Other Creditors
Current
1,568,513 GBP2024-09-30
1,138,244 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,661 GBP2024-09-30
16,664 GBP2023-09-30