Property, Plant & Equipment
485,414 GBP2024-09-30
424,208 GBP2023-09-30
Debtors
1,775,520 GBP2024-09-30
1,419,915 GBP2023-09-30
Cash at bank and in hand
1,414,311 GBP2024-09-30
1,240,809 GBP2023-09-30
Current Assets
3,189,831 GBP2024-09-30
2,660,724 GBP2023-09-30
Creditors
Current
2,469,401 GBP2024-09-30
2,010,696 GBP2023-09-30
Net Current Assets/Liabilities
720,430 GBP2024-09-30
650,028 GBP2023-09-30
Total Assets Less Current Liabilities
1,205,844 GBP2024-09-30
1,074,236 GBP2023-09-30
Creditors
Non-current
-25,728 GBP2024-09-30
-15,955 GBP2023-09-30
Net Assets/Liabilities
1,096,292 GBP2024-09-30
969,937 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,046,292 GBP2024-09-30
919,937 GBP2023-09-30
Equity
1,096,292 GBP2024-09-30
969,937 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,025 GBP2023-09-30
Plant and equipment
201,624 GBP2024-09-30
214,291 GBP2023-09-30
Furniture and fittings
36,613 GBP2024-09-30
33,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,148 GBP2023-09-30
Plant and equipment
82,528 GBP2024-09-30
74,676 GBP2023-09-30
Furniture and fittings
28,320 GBP2024-09-30
25,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,040 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,096 GBP2024-09-30
139,615 GBP2023-09-30
Furniture and fittings
8,293 GBP2024-09-30
7,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,785 GBP2024-09-30
282,005 GBP2023-09-30
Computers
126,491 GBP2024-09-30
113,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
815,138 GBP2024-09-30
737,916 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-141,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-184,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,375 GBP2024-09-30
116,331 GBP2023-09-30
Computers
98,747 GBP2024-09-30
88,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,724 GBP2024-09-30
313,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,022 GBP2023-10-01 ~ 2024-09-30
Computers
10,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
246,410 GBP2024-09-30
165,674 GBP2023-09-30
Computers
27,744 GBP2024-09-30
25,293 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,617,282 GBP2024-09-30
Current, Amounts falling due within one year
1,280,287 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
158,238 GBP2024-09-30
Current, Amounts falling due within one year
139,628 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,775,520 GBP2024-09-30
Current, Amounts falling due within one year
1,419,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,543 GBP2024-09-30
32,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,512,471 GBP2024-09-30
1,189,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
369,645 GBP2024-09-30
278,036 GBP2023-09-30
Other Creditors
Current
550,742 GBP2024-09-30
511,058 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,728 GBP2024-09-30
15,955 GBP2023-09-30