Average Number of Employees
242023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,135 GBP2024-09-30
99,264 GBP2023-09-30
Fixed Assets
73,135 GBP2024-09-30
99,264 GBP2023-09-30
Debtors
394,675 GBP2024-09-30
381,191 GBP2023-09-30
Cash at bank and in hand
104,765 GBP2024-09-30
116,283 GBP2023-09-30
Current Assets
499,440 GBP2024-09-30
497,474 GBP2023-09-30
Creditors
Current
305,916 GBP2024-09-30
249,733 GBP2023-09-30
Net Current Assets/Liabilities
193,524 GBP2024-09-30
247,741 GBP2023-09-30
Total Assets Less Current Liabilities
266,659 GBP2024-09-30
347,005 GBP2023-09-30
Creditors
Non-current
-58,823 GBP2024-09-30
-129,904 GBP2023-09-30
Net Assets/Liabilities
205,905 GBP2024-09-30
215,170 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
205,805 GBP2024-09-30
215,070 GBP2023-09-30
Equity
205,905 GBP2024-09-30
215,170 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
71,969 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,969 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,250 GBP2024-09-30
7,250 GBP2023-09-30
Motor vehicles
133,386 GBP2024-09-30
133,386 GBP2023-09-30
Computers
227,444 GBP2024-09-30
224,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,080 GBP2024-09-30
365,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,956 GBP2024-09-30
4,192 GBP2023-09-30
Motor vehicles
91,181 GBP2024-09-30
77,113 GBP2023-09-30
Computers
198,808 GBP2024-09-30
184,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,945 GBP2024-09-30
265,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,068 GBP2023-10-01 ~ 2024-09-30
Computers
14,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,294 GBP2024-09-30
3,058 GBP2023-09-30
Motor vehicles
42,205 GBP2024-09-30
56,273 GBP2023-09-30
Computers
28,636 GBP2024-09-30
39,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,181 GBP2024-09-30
77,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,205 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
56,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,702 GBP2024-09-30
280,277 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,973 GBP2024-09-30
16,514 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
394,675 GBP2024-09-30
381,191 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,721 GBP2024-09-30
32,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
162,764 GBP2024-09-30
152,701 GBP2023-09-30
Other Creditors
Current
64,431 GBP2024-09-30
64,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,823 GBP2024-09-30
129,904 GBP2023-09-30