Property, Plant & Equipment
53,056 GBP2024-09-30
51,864 GBP2023-09-30
Debtors
1,965,449 GBP2024-09-30
1,246,358 GBP2023-09-30
Cash at bank and in hand
729,351 GBP2024-09-30
1,256,785 GBP2023-09-30
Current Assets
2,694,800 GBP2024-09-30
2,503,143 GBP2023-09-30
Net Current Assets/Liabilities
680,938 GBP2024-09-30
700,929 GBP2023-09-30
Total Assets Less Current Liabilities
733,994 GBP2024-09-30
752,793 GBP2023-09-30
Net Assets/Liabilities
733,994 GBP2024-09-30
746,845 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
733,894 GBP2024-09-30
746,745 GBP2023-09-30
Equity
733,994 GBP2024-09-30
746,845 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,824 GBP2024-09-30
2,824 GBP2023-09-30
Furniture and fittings
6,612 GBP2024-09-30
6,279 GBP2023-09-30
Computers
31,986 GBP2024-09-30
26,488 GBP2023-09-30
Motor vehicles
191,250 GBP2024-09-30
169,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,672 GBP2024-09-30
205,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,824 GBP2024-09-30
2,824 GBP2023-09-30
Furniture and fittings
6,104 GBP2024-09-30
5,683 GBP2023-09-30
Computers
25,033 GBP2024-09-30
20,515 GBP2023-09-30
Motor vehicles
145,655 GBP2024-09-30
124,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,616 GBP2024-09-30
153,477 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
421 GBP2023-10-01 ~ 2024-09-30
Computers
4,518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
508 GBP2024-09-30
596 GBP2023-09-30
Computers
6,953 GBP2024-09-30
5,973 GBP2023-09-30
Motor vehicles
45,595 GBP2024-09-30
45,295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,188,490 GBP2024-09-30
727,999 GBP2023-09-30
Other Debtors
Amounts falling due within one year
761,996 GBP2024-09-30
498,613 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,950,486 GBP2024-09-30
Current, Amounts falling due within one year
1,226,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,514,120 GBP2024-09-30
1,266,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,367 GBP2024-09-30
10,391 GBP2023-09-30
Other Creditors
Current
481,375 GBP2024-09-30
525,746 GBP2023-09-30
Creditors
Current
2,013,862 GBP2024-09-30
1,802,214 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,948 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,177 GBP2024-09-30
6,066 GBP2023-09-30