Property, Plant & Equipment
12,506 GBP2024-09-30
15,895 GBP2023-09-30
Debtors
Current
155,493 GBP2024-09-30
126,959 GBP2023-09-30
Cash at bank and in hand
11,411 GBP2024-09-30
40,994 GBP2023-09-30
Current Assets
166,904 GBP2024-09-30
167,953 GBP2023-09-30
Net Current Assets/Liabilities
76,781 GBP2024-09-30
109,746 GBP2023-09-30
Total Assets Less Current Liabilities
89,287 GBP2024-09-30
125,641 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,633 GBP2024-09-30
Net Assets/Liabilities
57,654 GBP2024-09-30
86,103 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,936 GBP2024-09-30
3,936 GBP2023-09-30
Office equipment
2,804 GBP2024-09-30
2,029 GBP2023-09-30
Motor vehicles
63,047 GBP2024-09-30
76,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,787 GBP2024-09-30
82,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,739 GBP2024-09-30
2,528 GBP2023-09-30
Office equipment
2,287 GBP2024-09-30
2,029 GBP2023-09-30
Motor vehicles
52,255 GBP2024-09-30
62,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,281 GBP2024-09-30
67,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-10-01 ~ 2024-09-30
Office equipment
258 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,197 GBP2024-09-30
1,408 GBP2023-09-30
Office equipment
517 GBP2024-09-30
Motor vehicles
10,792 GBP2024-09-30
14,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,307 GBP2024-09-30
65,576 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,976 GBP2024-09-30
60,431 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
155,493 GBP2024-09-30
126,959 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
46,711 GBP2024-09-30
17,799 GBP2023-09-30
Non-current, Amounts falling due after one year
31,633 GBP2024-09-30
Bank Borrowings
Non-current
29,268 GBP2024-09-30
34,934 GBP2023-09-30
Other Remaining Borrowings
Non-current
499 GBP2024-09-30
500 GBP2023-09-30
Total Borrowings
Non-current
31,633 GBP2024-09-30
39,538 GBP2023-09-30
Bank Borrowings
Current
5,668 GBP2024-09-30
5,668 GBP2023-09-30
Bank Overdrafts
Current
38,804 GBP2024-09-30
9,892 GBP2023-09-30
Total Borrowings
Current
46,711 GBP2024-09-30
17,799 GBP2023-09-30