Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
144,491 GBP2024-09-30
40,320 GBP2023-09-30
Debtors
647,649 GBP2024-09-30
654,887 GBP2023-09-30
Cash at bank and in hand
38,836 GBP2024-09-30
22,758 GBP2023-09-30
Current Assets
686,485 GBP2024-09-30
677,645 GBP2023-09-30
Creditors
Amounts falling due within one year
549,450 GBP2024-09-30
472,820 GBP2023-09-30
Net Current Assets/Liabilities
137,035 GBP2024-09-30
204,825 GBP2023-09-30
Total Assets Less Current Liabilities
281,526 GBP2024-09-30
245,145 GBP2023-09-30
Creditors
Amounts falling due after one year
223,827 GBP2024-09-30
208,475 GBP2023-09-30
Net Assets/Liabilities
30,246 GBP2024-09-30
29,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,146 GBP2024-09-30
28,909 GBP2023-09-30
Equity
30,246 GBP2024-09-30
29,009 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,230 GBP2024-09-30
11,230 GBP2023-09-30
Motor vehicles
218,921 GBP2024-09-30
136,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,609 GBP2024-09-30
158,346 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,230 GBP2024-09-30
11,230 GBP2023-09-30
Motor vehicles
75,004 GBP2024-09-30
97,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,118 GBP2024-09-30
118,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
143,917 GBP2024-09-30
38,878 GBP2023-09-30
Trade Debtors/Trade Receivables
65,063 GBP2024-09-30
131,304 GBP2023-09-30
Other Debtors
582,586 GBP2024-09-30
523,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,539 GBP2024-09-30
109,264 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,951 GBP2024-09-30
268,090 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,900 GBP2024-09-30
10,782 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,641 GBP2024-09-30
9,111 GBP2023-09-30
Other Creditors
Amounts falling due within one year
188,419 GBP2024-09-30
75,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,331 GBP2024-09-30
178,028 GBP2023-09-30
Other Creditors
Amounts falling due after one year
123,496 GBP2024-09-30
30,447 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,107 GBP2023-09-30