Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,146 GBP2024-09-30
10,581 GBP2023-09-30
Debtors
663,478 GBP2024-09-30
467,093 GBP2023-09-30
Cash at bank and in hand
445,918 GBP2024-09-30
414,169 GBP2023-09-30
Current Assets
1,109,396 GBP2024-09-30
881,262 GBP2023-09-30
Creditors
Amounts falling due within one year
882,081 GBP2024-09-30
685,892 GBP2023-09-30
Net Current Assets/Liabilities
227,315 GBP2024-09-30
195,370 GBP2023-09-30
Total Assets Less Current Liabilities
242,461 GBP2024-09-30
205,951 GBP2023-09-30
Creditors
Amounts falling due after one year
60,656 GBP2024-09-30
80,299 GBP2023-09-30
Net Assets/Liabilities
179,513 GBP2024-09-30
124,829 GBP2023-09-30
Equity
Called up share capital
202 GBP2024-09-30
202 GBP2023-09-30
Retained earnings (accumulated losses)
179,311 GBP2024-09-30
124,627 GBP2023-09-30
Equity
179,513 GBP2024-09-30
124,829 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
50.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,286 GBP2024-09-30
4,286 GBP2023-09-30
Motor vehicles
24,858 GBP2024-09-30
19,200 GBP2023-09-30
Office equipment
20,218 GBP2024-09-30
17,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,362 GBP2024-09-30
41,076 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
17,721 GBP2024-09-30
16,637 GBP2023-09-30
Office equipment
15,423 GBP2024-09-30
13,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,216 GBP2024-09-30
30,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,084 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,214 GBP2024-09-30
4,285 GBP2023-09-30
Motor vehicles
7,137 GBP2024-09-30
2,563 GBP2023-09-30
Office equipment
4,795 GBP2024-09-30
3,733 GBP2023-09-30
Trade Debtors/Trade Receivables
490,952 GBP2024-09-30
376,405 GBP2023-09-30
Other Debtors
172,526 GBP2024-09-30
90,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,627 GBP2024-09-30
21,914 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,553 GBP2024-09-30
56,072 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,362 GBP2024-09-30
49,902 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
94,411 GBP2024-09-30
61,253 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,626 GBP2024-09-30
61,003 GBP2023-09-30
Other Creditors
Amounts falling due within one year
544,502 GBP2024-09-30
435,748 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,656 GBP2024-09-30
80,299 GBP2023-09-30