Property, Plant & Equipment
233,163 GBP2024-09-30
118,475 GBP2023-09-30
Debtors
2,342,754 GBP2024-09-30
2,002,209 GBP2023-09-30
Cash at bank and in hand
227,771 GBP2024-09-30
1,112,651 GBP2023-09-30
Current Assets
2,575,025 GBP2024-09-30
3,119,360 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-757,584 GBP2024-09-30
-816,578 GBP2023-09-30
Net Current Assets/Liabilities
1,817,441 GBP2024-09-30
2,302,782 GBP2023-09-30
Total Assets Less Current Liabilities
2,050,604 GBP2024-09-30
2,421,257 GBP2023-09-30
Net Assets/Liabilities
2,033,797 GBP2024-09-30
2,421,257 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
2,033,597 GBP2024-09-30
2,421,057 GBP2023-09-30
Equity
2,033,797 GBP2024-09-30
2,421,257 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,640 GBP2024-09-30
35,862 GBP2023-09-30
Plant and equipment
60,107 GBP2024-09-30
58,297 GBP2023-09-30
Furniture and fittings
28,145 GBP2024-09-30
25,775 GBP2023-09-30
Motor vehicles
283,799 GBP2024-09-30
282,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
419,691 GBP2024-09-30
402,500 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-240,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-240,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,005 GBP2024-09-30
9,162 GBP2023-09-30
Plant and equipment
41,583 GBP2024-09-30
35,911 GBP2023-09-30
Furniture and fittings
23,472 GBP2024-09-30
21,545 GBP2023-09-30
Motor vehicles
107,468 GBP2024-09-30
217,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,528 GBP2024-09-30
284,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,843 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,672 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,927 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-156,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,635 GBP2024-09-30
26,700 GBP2023-09-30
Plant and equipment
18,524 GBP2024-09-30
22,386 GBP2023-09-30
Furniture and fittings
4,673 GBP2024-09-30
4,230 GBP2023-09-30
Motor vehicles
176,331 GBP2024-09-30
65,159 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
794,720 GBP2024-09-30
716,254 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,294,651 GBP2024-09-30
1,032,572 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,089,371 GBP2024-09-30
1,748,826 GBP2023-09-30
Other Debtors
Amounts falling due after one year
253,383 GBP2024-09-30
253,383 GBP2023-09-30
Trade Creditors/Trade Payables
Current
353,204 GBP2024-09-30
330,849 GBP2023-09-30
Other Taxation & Social Security Payable
Current
337,862 GBP2024-09-30
419,593 GBP2023-09-30
Other Creditors
Current
66,518 GBP2024-09-30
66,136 GBP2023-09-30
Creditors
Current
757,584 GBP2024-09-30
816,578 GBP2023-09-30
Other Creditors
Non-current
13,750 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-09-30