Average Number of Employees
472023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,353 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,396 GBP2024-09-30
24,708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,688 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,957 GBP2024-09-30
4,645 GBP2023-09-30
Intangible Assets
1,957 GBP2024-09-30
4,645 GBP2023-09-30
Property, Plant & Equipment
224,783 GBP2024-09-30
261,038 GBP2023-09-30
Fixed Assets
226,740 GBP2024-09-30
265,683 GBP2023-09-30
Debtors
2,033,594 GBP2024-09-30
2,730,799 GBP2023-09-30
Cash at bank and in hand
454,573 GBP2024-09-30
565,114 GBP2023-09-30
Current Assets
2,488,167 GBP2024-09-30
3,295,913 GBP2023-09-30
Creditors
Amounts falling due within one year
1,605,196 GBP2024-09-30
2,188,079 GBP2023-09-30
Net Current Assets/Liabilities
882,971 GBP2024-09-30
1,107,834 GBP2023-09-30
Total Assets Less Current Liabilities
1,109,711 GBP2024-09-30
1,373,517 GBP2023-09-30
Creditors
Amounts falling due after one year
205,877 GBP2024-09-30
213,367 GBP2023-09-30
Net Assets/Liabilities
847,638 GBP2024-09-30
1,094,890 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
847,538 GBP2024-09-30
1,094,790 GBP2023-09-30
Equity
847,638 GBP2024-09-30
1,094,890 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
29,353 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,396 GBP2024-09-30
24,708 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,650 GBP2024-09-30
242,650 GBP2023-09-30
Furniture and fittings
45,602 GBP2024-09-30
45,602 GBP2023-09-30
Motor vehicles
396,021 GBP2024-09-30
442,697 GBP2023-09-30
Computers
61,481 GBP2024-09-30
55,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
745,754 GBP2024-09-30
786,306 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,559 GBP2024-09-30
82,549 GBP2023-09-30
Furniture and fittings
32,420 GBP2024-09-30
30,094 GBP2023-09-30
Motor vehicles
352,865 GBP2024-09-30
381,586 GBP2023-09-30
Computers
37,127 GBP2024-09-30
31,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,971 GBP2024-09-30
525,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,010 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,385 GBP2023-10-01 ~ 2024-09-30
Computers
6,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144,091 GBP2024-09-30
160,101 GBP2023-09-30
Furniture and fittings
13,182 GBP2024-09-30
15,508 GBP2023-09-30
Motor vehicles
43,156 GBP2024-09-30
61,111 GBP2023-09-30
Computers
24,354 GBP2024-09-30
24,318 GBP2023-09-30
Trade Debtors/Trade Receivables
1,543,825 GBP2024-09-30
2,294,865 GBP2023-09-30
Other Debtors
489,769 GBP2024-09-30
435,934 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,550 GBP2024-09-30
10,800 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,409,100 GBP2024-09-30
1,892,803 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
35,368 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
138,634 GBP2024-09-30
159,799 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,912 GBP2024-09-30
89,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,117 GBP2024-09-30
15,867 GBP2023-09-30
Advances or credits given to directors
906 GBP2024-09-30
-4,175 GBP2023-09-30
156 GBP2022-09-30
Advances or credits made to directors during the period
165,081 GBP2023-10-01 ~ 2024-09-30
281,858 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-160,000 GBP2023-10-01 ~ 2024-09-30
-286,189 GBP2022-10-01 ~ 2023-09-30