Property, Plant & Equipment
106,226 GBP2024-09-30
127,488 GBP2023-09-30
Total Inventories
2,140 GBP2024-09-30
3,898 GBP2023-09-30
Debtors
1,461,764 GBP2024-09-30
1,069,148 GBP2023-09-30
Cash at bank and in hand
645,067 GBP2024-09-30
945,389 GBP2023-09-30
Current Assets
2,108,971 GBP2024-09-30
2,018,435 GBP2023-09-30
Creditors
Current
645,616 GBP2024-09-30
669,191 GBP2023-09-30
Net Current Assets/Liabilities
1,463,355 GBP2024-09-30
1,349,244 GBP2023-09-30
Total Assets Less Current Liabilities
1,569,581 GBP2024-09-30
1,476,732 GBP2023-09-30
Net Assets/Liabilities
1,545,339 GBP2024-09-30
1,469,223 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,545,239 GBP2024-09-30
1,469,123 GBP2023-09-30
Equity
1,545,339 GBP2024-09-30
1,469,223 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,947 GBP2024-09-30
51,717 GBP2023-09-30
Motor vehicles
126,865 GBP2024-09-30
123,394 GBP2023-09-30
Computers
7,252 GBP2024-09-30
7,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,276 GBP2024-09-30
273,575 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,212 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,649 GBP2024-09-30
23,402 GBP2023-09-30
Motor vehicles
53,728 GBP2024-09-30
46,107 GBP2023-09-30
Computers
6,718 GBP2024-09-30
6,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,050 GBP2024-09-30
146,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,247 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,476 GBP2023-10-01 ~ 2024-09-30
Computers
694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,955 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,257 GBP2024-09-30
Furniture and fittings
23,298 GBP2024-09-30
28,315 GBP2023-09-30
Motor vehicles
73,137 GBP2024-09-30
77,287 GBP2023-09-30
Computers
534 GBP2024-09-30
1,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,200 GBP2024-09-30
Amounts falling due within one year, Current
75,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,371,564 GBP2024-09-30
Amounts falling due within one year, Current
993,648 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,461,764 GBP2024-09-30
Amounts falling due within one year, Current
1,069,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,640 GBP2024-09-30
74,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,476 GBP2024-09-30
74,743 GBP2023-09-30
Other Creditors
Current
480,500 GBP2024-09-30
520,289 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,851 GBP2024-09-30
29,752 GBP2023-09-30
Between one and five year
63,573 GBP2024-09-30
21,761 GBP2023-09-30
All periods
111,424 GBP2024-09-30
51,513 GBP2023-09-30