Property, Plant & Equipment
248,444 GBP2024-09-30
268,348 GBP2023-09-30
Debtors
1,435,174 GBP2024-09-30
2,145,790 GBP2023-09-30
Cash at bank and in hand
4,657 GBP2024-09-30
3,073 GBP2023-09-30
Current Assets
1,439,831 GBP2024-09-30
2,148,863 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-436,159 GBP2024-09-30
Net Current Assets/Liabilities
1,003,672 GBP2024-09-30
1,464,916 GBP2023-09-30
Total Assets Less Current Liabilities
1,252,116 GBP2024-09-30
1,733,264 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-282,018 GBP2024-09-30
Net Assets/Liabilities
970,098 GBP2024-09-30
1,676,691 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Retained earnings (accumulated losses)
969,094 GBP2024-09-30
1,675,687 GBP2023-09-30
Equity
970,098 GBP2024-09-30
1,676,691 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,161 GBP2024-09-30
81,134 GBP2023-09-30
Furniture and fittings
61,042 GBP2024-09-30
61,042 GBP2023-09-30
Computers
37,414 GBP2024-09-30
35,619 GBP2023-09-30
Motor vehicles
273,724 GBP2024-09-30
328,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
456,341 GBP2024-09-30
506,149 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
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-190,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-190,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,489 GBP2024-09-30
43,722 GBP2023-09-30
Furniture and fittings
34,848 GBP2024-09-30
26,117 GBP2023-09-30
Computers
24,440 GBP2024-09-30
20,360 GBP2023-09-30
Motor vehicles
95,120 GBP2024-09-30
147,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,897 GBP2024-09-30
237,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,767 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,731 GBP2023-10-01 ~ 2024-09-30
Computers
4,080 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
56,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,434 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
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-109,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,672 GBP2024-09-30
37,412 GBP2023-09-30
Furniture and fittings
26,194 GBP2024-09-30
34,925 GBP2023-09-30
Computers
12,974 GBP2024-09-30
15,259 GBP2023-09-30
Motor vehicles
178,604 GBP2024-09-30
180,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,111 GBP2024-09-30
196,891 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,375,063 GBP2024-09-30
1,948,899 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,435,174 GBP2024-09-30
Amounts falling due within one year, Current
2,145,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,731 GBP2024-09-30
30,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,560 GBP2024-09-30
111,756 GBP2023-09-30
Corporation Tax Payable
Current
112,631 GBP2024-09-30
271,617 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,058 GBP2024-09-30
29,309 GBP2023-09-30
Other Creditors
Current
195,179 GBP2024-09-30
240,587 GBP2023-09-30
Creditors
Current
436,159 GBP2024-09-30
683,947 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
176,573 GBP2024-09-30
25,785 GBP2023-09-30
Other Creditors
Non-current
105,445 GBP2024-09-30
30,788 GBP2023-09-30
Creditors
Non-current
282,018 GBP2024-09-30
56,573 GBP2023-09-30