Property, Plant & Equipment
105,684 GBP2024-09-30
147,844 GBP2023-09-30
Debtors
238,937 GBP2024-09-30
547,986 GBP2023-09-30
Cash at bank and in hand
2,467,186 GBP2024-09-30
2,002,519 GBP2023-09-30
Current Assets
3,771,325 GBP2024-09-30
4,624,359 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,679,447 GBP2024-09-30
-2,908,861 GBP2023-09-30
Net Current Assets/Liabilities
2,091,878 GBP2024-09-30
1,715,498 GBP2023-09-30
Total Assets Less Current Liabilities
2,197,562 GBP2024-09-30
1,863,342 GBP2023-09-30
Net Assets/Liabilities
2,171,246 GBP2024-09-30
1,863,342 GBP2023-09-30
Equity
Called up share capital
5,263 GBP2024-09-30
5,263 GBP2023-09-30
Capital redemption reserve
-736,013 GBP2024-09-30
-736,013 GBP2023-09-30
Retained earnings (accumulated losses)
2,901,996 GBP2024-09-30
2,594,092 GBP2023-09-30
Equity
2,171,246 GBP2024-09-30
1,863,342 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,432 GBP2024-09-30
6,432 GBP2023-09-30
Furniture and fittings
6,719 GBP2024-09-30
6,719 GBP2023-09-30
Computers
7,936 GBP2024-09-30
7,936 GBP2023-09-30
Motor vehicles
285,577 GBP2024-09-30
333,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,664 GBP2024-09-30
354,494 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-47,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-47,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,684 GBP2024-09-30
5,434 GBP2023-09-30
Furniture and fittings
6,253 GBP2024-09-30
6,097 GBP2023-09-30
Computers
7,936 GBP2024-09-30
7,936 GBP2023-09-30
Motor vehicles
181,107 GBP2024-09-30
187,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,980 GBP2024-09-30
206,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
156 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
748 GBP2024-09-30
998 GBP2023-09-30
Furniture and fittings
466 GBP2024-09-30
622 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
104,470 GBP2024-09-30
146,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,042 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
214,533 GBP2024-09-30
320,230 GBP2023-09-30
Prepayments/Accrued Income
Current
22,362 GBP2024-09-30
227,756 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
238,937 GBP2024-09-30
547,986 GBP2023-09-30
Trade Creditors/Trade Payables
Current
589,616 GBP2024-09-30
1,598,096 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,560 GBP2024-09-30
87,063 GBP2023-09-30
Other Creditors
Current
83,179 GBP2024-09-30
166,652 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
957,092 GBP2024-09-30
1,057,050 GBP2023-09-30
Creditors
Current
1,679,447 GBP2024-09-30
2,908,861 GBP2023-09-30