Property, Plant & Equipment
25,430 GBP2024-09-30
20,099 GBP2023-09-30
Debtors
995,021 GBP2024-09-30
897,582 GBP2023-09-30
Cash at bank and in hand
201,998 GBP2024-09-30
273,272 GBP2023-09-30
Current Assets
1,247,068 GBP2024-09-30
1,244,887 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-597,260 GBP2023-09-30
Net Current Assets/Liabilities
734,684 GBP2024-09-30
647,627 GBP2023-09-30
Total Assets Less Current Liabilities
760,114 GBP2024-09-30
667,726 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
759,914 GBP2024-09-30
667,526 GBP2023-09-30
Equity
760,114 GBP2024-09-30
667,726 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,063 GBP2023-09-30
Plant and equipment
1,322 GBP2024-09-30
1,322 GBP2023-09-30
Furniture and fittings
11,503 GBP2024-09-30
10,191 GBP2023-09-30
Motor vehicles
80,767 GBP2024-09-30
68,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,655 GBP2024-09-30
80,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,063 GBP2023-09-30
Plant and equipment
1,322 GBP2024-09-30
1,322 GBP2023-09-30
Furniture and fittings
10,518 GBP2024-09-30
10,190 GBP2023-09-30
Motor vehicles
56,322 GBP2024-09-30
48,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,225 GBP2024-09-30
60,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
328 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
985 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
24,445 GBP2024-09-30
20,098 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
302,987 GBP2024-09-30
392,021 GBP2023-09-30
Other Debtors
Current
685,958 GBP2024-09-30
500,480 GBP2023-09-30
Prepayments/Accrued Income
Current
6,076 GBP2024-09-30
5,081 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
995,021 GBP2024-09-30
Current, Amounts falling due within one year
897,582 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,867 GBP2024-09-30
38,897 GBP2023-09-30
Trade Creditors/Trade Payables
Current
379,849 GBP2024-09-30
473,208 GBP2023-09-30
Corporation Tax Payable
Current
50,798 GBP2024-09-30
55,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,750 GBP2024-09-30
15,080 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,120 GBP2024-09-30
14,855 GBP2023-09-30
Creditors
Current
512,384 GBP2024-09-30
597,260 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,962 GBP2024-09-30
12,143 GBP2023-09-30