Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
111,470 GBP2024-09-30
147,887 GBP2023-09-30
Fixed Assets
111,470 GBP2024-09-30
147,887 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current
820,226 GBP2024-09-30
884,834 GBP2023-09-30
Cash at bank and in hand
225,502 GBP2024-09-30
374,718 GBP2023-09-30
Current Assets
1,055,728 GBP2024-09-30
1,269,552 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-675,769 GBP2024-09-30
Net Current Assets/Liabilities
379,959 GBP2024-09-30
583,455 GBP2023-09-30
Total Assets Less Current Liabilities
491,429 GBP2024-09-30
731,342 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-83,061 GBP2024-09-30
-96,860 GBP2023-09-30
Net Assets/Liabilities
408,368 GBP2024-09-30
634,482 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
408,364 GBP2024-09-30
634,478 GBP2023-09-30
Equity
408,368 GBP2024-09-30
634,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,898 GBP2024-09-30
52,898 GBP2023-09-30
Motor vehicles
172,452 GBP2024-09-30
171,682 GBP2023-09-30
Furniture and fittings
79,026 GBP2024-09-30
78,028 GBP2023-09-30
Office equipment
53,461 GBP2024-09-30
52,684 GBP2023-09-30
Other
23,894 GBP2024-09-30
23,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,521 GBP2023-09-30
Motor vehicles
58,844 GBP2023-09-30
Furniture and fittings
52,604 GBP2023-09-30
Office equipment
45,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,606 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
23,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,898 GBP2024-09-30
Motor vehicles
87,246 GBP2024-09-30
Furniture and fittings
59,210 GBP2024-09-30
Office equipment
47,013 GBP2024-09-30
Other
23,894 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
85,206 GBP2024-09-30
112,838 GBP2023-09-30
Furniture and fittings
19,816 GBP2024-09-30
25,424 GBP2023-09-30
Office equipment
6,448 GBP2024-09-30
7,248 GBP2023-09-30
Plant and equipment
2,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,731 GBP2024-09-30
379,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,871 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
23,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,261 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,274 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
92,365 GBP2023-09-30
Under hire purchased contracts or finance leases
69,274 GBP2024-09-30
92,365 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,238 GBP2024-09-30
28,218 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
614,506 GBP2024-09-30
823,160 GBP2023-09-30
Prepayments/Accrued Income
Current
63,482 GBP2024-09-30
33,456 GBP2023-09-30
Cash and Cash Equivalents
225,502 GBP2024-09-30
374,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
570,418 GBP2024-09-30
614,468 GBP2023-09-30
Amounts owed to group undertakings
Current
667 GBP2024-09-30
667 GBP2023-09-30
Corporation Tax Payable
Current
1,583 GBP2024-09-30
Taxation/Social Security Payable
Current
62,607 GBP2024-09-30
46,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,799 GBP2024-09-30
11,357 GBP2023-09-30
Other Creditors
Current
26,695 GBP2024-09-30
13,043 GBP2023-09-30
Creditors
Current
675,769 GBP2024-09-30
686,097 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,061 GBP2024-09-30
96,860 GBP2023-09-30
Creditors
Non-current
83,061 GBP2024-09-30
96,860 GBP2023-09-30