Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
75,455 GBP2024-09-30
103,980 GBP2023-09-30
Debtors
142,468 GBP2024-09-30
51,457 GBP2023-09-30
Cash at bank and in hand
38,043 GBP2024-09-30
70,247 GBP2023-09-30
Current Assets
180,511 GBP2024-09-30
121,704 GBP2023-09-30
Creditors
Amounts falling due within one year
155,099 GBP2024-09-30
94,857 GBP2023-09-30
Net Current Assets/Liabilities
25,412 GBP2024-09-30
26,847 GBP2023-09-30
Total Assets Less Current Liabilities
100,867 GBP2024-09-30
130,827 GBP2023-09-30
Creditors
Amounts falling due after one year
65,388 GBP2024-09-30
68,727 GBP2023-09-30
Net Assets/Liabilities
21,575 GBP2024-09-30
36,560 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
21,473 GBP2024-09-30
36,458 GBP2023-09-30
Equity
21,575 GBP2024-09-30
36,560 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,350 GBP2024-09-30
21,350 GBP2023-09-30
Motor vehicles
111,770 GBP2024-09-30
111,770 GBP2023-09-30
Office equipment
333,050 GBP2024-09-30
293,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,170 GBP2024-09-30
426,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,009 GBP2024-09-30
6,672 GBP2023-09-30
Motor vehicles
67,296 GBP2024-09-30
52,471 GBP2023-09-30
Office equipment
311,410 GBP2024-09-30
263,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,715 GBP2024-09-30
322,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,825 GBP2023-10-01 ~ 2024-09-30
Office equipment
48,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,341 GBP2024-09-30
14,678 GBP2023-09-30
Motor vehicles
44,474 GBP2024-09-30
59,299 GBP2023-09-30
Office equipment
21,640 GBP2024-09-30
30,003 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
9,341 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
40,319 GBP2024-09-30
53,759 GBP2023-09-30
Under hire purchased contracts or finance leases
49,660 GBP2024-09-30
68,437 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
14,678 GBP2023-09-30
Trade Debtors/Trade Receivables
117,605 GBP2024-09-30
32,433 GBP2023-09-30
Amounts owed by directors
19,909 GBP2024-09-30
19,024 GBP2023-09-30
Other Debtors
4,954 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,572 GBP2024-09-30
26,346 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,548 GBP2024-09-30
8,908 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,065 GBP2024-09-30
18,831 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,837 GBP2024-09-30
10,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,577 GBP2024-09-30
26,848 GBP2023-09-30
Other Creditors
Amounts falling due within one year
118 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,700 GBP2024-09-30
31,416 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,688 GBP2024-09-30
37,311 GBP2023-09-30
Advances or credits given to directors
19,909 GBP2024-09-30
19,024 GBP2023-09-30
-48 GBP2022-09-30
Advances or credits made to directors during the period
19,909 GBP2023-10-01 ~ 2024-09-30
19,072 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-19,024 GBP2023-10-01 ~ 2024-09-30