Property, Plant & Equipment
226,403 GBP2024-09-30
210,140 GBP2023-09-30
Debtors
540,892 GBP2024-09-30
592,260 GBP2023-09-30
Cash at bank and in hand
499,234 GBP2024-09-30
439,504 GBP2023-09-30
Current Assets
1,040,126 GBP2024-09-30
1,031,764 GBP2023-09-30
Creditors
Current
235,756 GBP2024-09-30
318,347 GBP2023-09-30
Net Current Assets/Liabilities
804,370 GBP2024-09-30
713,417 GBP2023-09-30
Total Assets Less Current Liabilities
1,030,773 GBP2024-09-30
923,557 GBP2023-09-30
Creditors
Non-current
-44,273 GBP2024-09-30
Net Assets/Liabilities
949,605 GBP2024-09-30
881,933 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
949,505 GBP2024-09-30
881,833 GBP2023-09-30
Equity
949,605 GBP2024-09-30
881,933 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,493 GBP2024-09-30
63,493 GBP2023-09-30
Motor vehicles
318,679 GBP2024-09-30
239,180 GBP2023-09-30
Computers
80,851 GBP2024-09-30
75,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,023 GBP2024-09-30
377,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,343 GBP2024-09-30
43,293 GBP2023-09-30
Motor vehicles
119,547 GBP2024-09-30
59,795 GBP2023-09-30
Computers
68,730 GBP2024-09-30
64,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,620 GBP2024-09-30
167,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,050 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
59,752 GBP2023-10-01 ~ 2024-09-30
Computers
4,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,150 GBP2024-09-30
20,200 GBP2023-09-30
Motor vehicles
199,132 GBP2024-09-30
179,385 GBP2023-09-30
Computers
12,121 GBP2024-09-30
10,555 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
79,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,499 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,906 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,593 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,081 GBP2024-09-30
63,605 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
475,811 GBP2024-09-30
528,603 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
540,892 GBP2024-09-30
592,260 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,694 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,034 GBP2024-09-30
54,183 GBP2023-09-30
Amounts owed to group undertakings
Current
28 GBP2024-09-30
Other Taxation & Social Security Payable
Current
135,466 GBP2024-09-30
58,571 GBP2023-09-30
Other Creditors
Current
81,534 GBP2024-09-30
205,593 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,273 GBP2024-09-30