Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
842,332 GBP2024-09-30
668,827 GBP2023-09-30
Debtors
1,447,384 GBP2024-09-30
1,444,606 GBP2023-09-30
Cash at bank and in hand
138,639 GBP2024-09-30
85,724 GBP2023-09-30
Current Assets
1,586,023 GBP2024-09-30
1,530,330 GBP2023-09-30
Creditors
Amounts falling due within one year
1,076,071 GBP2024-09-30
1,147,869 GBP2023-09-30
Net Current Assets/Liabilities
509,952 GBP2024-09-30
382,461 GBP2023-09-30
Total Assets Less Current Liabilities
1,352,284 GBP2024-09-30
1,051,288 GBP2023-09-30
Creditors
Amounts falling due after one year
317,707 GBP2024-09-30
205,031 GBP2023-09-30
Net Assets/Liabilities
823,994 GBP2024-09-30
681,288 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
823,894 GBP2024-09-30
681,188 GBP2023-09-30
Equity
823,994 GBP2024-09-30
681,288 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,774 GBP2024-09-30
4,774 GBP2023-09-30
Furniture and fittings
16,939 GBP2024-09-30
15,940 GBP2023-09-30
Motor vehicles
1,658,554 GBP2024-09-30
1,275,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,680,267 GBP2024-09-30
1,295,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2024-09-30
2,046 GBP2023-09-30
Furniture and fittings
11,523 GBP2024-09-30
9,718 GBP2023-09-30
Motor vehicles
823,957 GBP2024-09-30
615,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,935 GBP2024-09-30
627,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,805 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
208,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,319 GBP2024-09-30
2,728 GBP2023-09-30
Furniture and fittings
5,416 GBP2024-09-30
6,222 GBP2023-09-30
Motor vehicles
834,597 GBP2024-09-30
659,877 GBP2023-09-30
Trade Debtors/Trade Receivables
1,378,936 GBP2024-09-30
1,304,693 GBP2023-09-30
Other Debtors
68,448 GBP2024-09-30
139,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,185 GBP2024-09-30
213,207 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
532,743 GBP2024-09-30
496,975 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,884 GBP2024-09-30
83,215 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,656 GBP2024-09-30
123,880 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,603 GBP2024-09-30
110,592 GBP2023-09-30
Amounts falling due after one year
317,707 GBP2024-09-30
205,031 GBP2023-09-30