Property, Plant & Equipment
68,909 GBP2024-09-30
84,607 GBP2023-09-30
Debtors
1,492,328 GBP2024-09-30
1,527,995 GBP2023-09-30
Cash at bank and in hand
269,799 GBP2024-09-30
84,492 GBP2023-09-30
Current Assets
1,762,127 GBP2024-09-30
1,612,487 GBP2023-09-30
Net Current Assets/Liabilities
944,562 GBP2024-09-30
741,481 GBP2023-09-30
Total Assets Less Current Liabilities
1,013,471 GBP2024-09-30
826,088 GBP2023-09-30
Net Assets/Liabilities
936,017 GBP2024-09-30
727,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,615 GBP2024-09-30
10,190 GBP2023-09-30
Motor vehicles
120,140 GBP2024-09-30
120,140 GBP2023-09-30
Computers
3,923 GBP2024-09-30
1,697 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,678 GBP2024-09-30
132,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,503 GBP2024-09-30
9,132 GBP2023-09-30
Motor vehicles
54,185 GBP2024-09-30
36,821 GBP2023-09-30
Computers
2,081 GBP2024-09-30
1,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,769 GBP2024-09-30
47,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,364 GBP2023-10-01 ~ 2024-09-30
Computers
614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,112 GBP2024-09-30
1,058 GBP2023-09-30
Motor vehicles
65,955 GBP2024-09-30
83,319 GBP2023-09-30
Computers
1,842 GBP2024-09-30
230 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-18,958 GBP2024-09-30
93,045 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,144 GBP2024-09-30
16,880 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,493,142 GBP2024-09-30
1,418,070 GBP2023-09-30
Debtors
Amounts falling due within one year
1,492,328 GBP2024-09-30
1,527,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
20,794 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
86,927 GBP2024-09-30
11,226 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,310 GBP2024-09-30
103,732 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
135,615 GBP2024-09-30
100,122 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,746 GBP2024-09-30
6,851 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2024-09-30
4,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-09-30
22,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,954 GBP2024-09-30
76,560 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30