Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
83,274 GBP2024-09-30
113,104 GBP2023-09-30
Fixed Assets
83,274 GBP2024-09-30
113,104 GBP2023-09-30
Debtors
Current
295,371 GBP2024-09-30
265,965 GBP2023-09-30
Cash at bank and in hand
188,323 GBP2024-09-30
97,427 GBP2023-09-30
Current Assets
483,694 GBP2024-09-30
363,392 GBP2023-09-30
Net Current Assets/Liabilities
247,999 GBP2024-09-30
190,144 GBP2023-09-30
Total Assets Less Current Liabilities
331,273 GBP2024-09-30
303,248 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-61,445 GBP2024-09-30
-38,652 GBP2023-09-30
Net Assets/Liabilities
256,449 GBP2024-09-30
251,639 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
256,349 GBP2024-09-30
251,539 GBP2023-09-30
Equity
256,449 GBP2024-09-30
251,639 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
75,764 GBP2024-09-30
75,764 GBP2023-09-30
Motor vehicles
64,012 GBP2024-09-30
64,012 GBP2023-09-30
Furniture and fittings
71,832 GBP2024-09-30
65,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,608 GBP2024-09-30
205,608 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,070 GBP2023-09-30
Furniture and fittings
44,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,388 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
36,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,458 GBP2024-09-30
Furniture and fittings
55,869 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,334 GBP2024-09-30
Property, Plant & Equipment
Buildings
29,757 GBP2024-09-30
44,910 GBP2023-09-30
Motor vehicles
37,554 GBP2024-09-30
46,942 GBP2023-09-30
Furniture and fittings
15,963 GBP2024-09-30
21,252 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
37,554 GBP2024-09-30
46,942 GBP2023-09-30
Under hire purchased contracts or finance leases
37,554 GBP2024-09-30
46,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
242,944 GBP2024-09-30
198,609 GBP2023-09-30
Other Debtors
Current
16,513 GBP2024-09-30
3,358 GBP2023-09-30
Prepayments/Accrued Income
Current
35,914 GBP2024-09-30
63,998 GBP2023-09-30
Bank Borrowings
Current
11,299 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,352 GBP2024-09-30
42,341 GBP2023-09-30
Taxation/Social Security Payable
Current
71,599 GBP2024-09-30
26,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,360 GBP2024-09-30
6,814 GBP2023-09-30
Other Creditors
Current
2,242 GBP2024-09-30
5,060 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,843 GBP2024-09-30
92,126 GBP2023-09-30
Creditors
Current
235,695 GBP2024-09-30
173,248 GBP2023-09-30
Bank Borrowings
Non-current
30,151 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,294 GBP2024-09-30
38,652 GBP2023-09-30
Creditors
Non-current
61,445 GBP2024-09-30
38,652 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
13,358 GBP2024-09-30
Non-current, Between two and five year
16,793 GBP2024-09-30
Total Borrowings
41,450 GBP2024-09-30
Minimum gross finance lease payments owing
38,652 GBP2024-09-30
45,466 GBP2023-09-30
Net Deferred Tax Liability/Asset
-13,379 GBP2024-09-30
13,379 GBP2024-09-30
-12,957 GBP2023-09-30
12,957 GBP2023-09-30
-15,676 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-422 GBP2023-10-01 ~ 2024-09-30
2,719 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,379 GBP2024-09-30
12,957 GBP2023-09-30