Property, Plant & Equipment
102,931 GBP2024-09-30
69,214 GBP2023-09-30
Debtors
1,638,742 GBP2024-09-30
1,668,567 GBP2023-09-30
Cash at bank and in hand
4,244 GBP2024-09-30
1,203 GBP2023-09-30
Current Assets
1,712,945 GBP2024-09-30
1,691,773 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,370,861 GBP2024-09-30
-1,370,916 GBP2023-09-30
Net Current Assets/Liabilities
342,084 GBP2024-09-30
320,857 GBP2023-09-30
Total Assets Less Current Liabilities
445,015 GBP2024-09-30
390,071 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,841 GBP2023-09-30
Net Assets/Liabilities
331,056 GBP2024-09-30
285,580 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
331,054 GBP2024-09-30
285,578 GBP2023-09-30
Equity
331,056 GBP2024-09-30
285,580 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,591 GBP2024-09-30
15,797 GBP2023-09-30
Motor vehicles
234,035 GBP2024-09-30
171,693 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,626 GBP2024-09-30
187,490 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,622 GBP2024-09-30
10,734 GBP2023-09-30
Motor vehicles
139,073 GBP2024-09-30
107,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,695 GBP2024-09-30
118,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,248 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
Motor vehicles
-2,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,969 GBP2024-09-30
5,063 GBP2023-09-30
Motor vehicles
94,962 GBP2024-09-30
64,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,124,216 GBP2024-09-30
1,147,728 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
72 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
417,060 GBP2024-09-30
441,938 GBP2023-09-30
Other Debtors
Current
97,394 GBP2024-09-30
78,901 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,638,742 GBP2024-09-30
1,668,567 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
441,405 GBP2024-09-30
412,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
590,065 GBP2024-09-30
636,031 GBP2023-09-30
Amounts owed to group undertakings
Current
91,437 GBP2024-09-30
33,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,347 GBP2024-09-30
171,772 GBP2023-09-30
Other Creditors
Current
128,607 GBP2024-09-30
117,073 GBP2023-09-30
Creditors
Current
1,370,861 GBP2024-09-30
1,370,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,383 GBP2024-09-30
70,225 GBP2023-09-30
Other Creditors
Non-current
51,996 GBP2024-09-30
22,616 GBP2023-09-30
Creditors
Non-current
88,379 GBP2024-09-30
92,841 GBP2023-09-30