Property, Plant & Equipment
103,895 GBP2024-09-30
97,571 GBP2023-09-30
Debtors
1,083,491 GBP2024-09-30
1,134,560 GBP2023-09-30
Cash at bank and in hand
1,517,606 GBP2024-09-30
978,284 GBP2023-09-30
Current Assets
2,950,344 GBP2024-09-30
2,453,605 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,358,076 GBP2024-09-30
-532,507 GBP2023-09-30
Net Current Assets/Liabilities
1,592,268 GBP2024-09-30
1,921,098 GBP2023-09-30
Total Assets Less Current Liabilities
1,696,163 GBP2024-09-30
2,018,669 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-09-30
Net Assets/Liabilities
1,671,844 GBP2024-09-30
1,977,017 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,671,744 GBP2024-09-30
1,976,917 GBP2023-09-30
1,676,887 GBP2022-09-30
Equity
1,671,844 GBP2024-09-30
1,977,017 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
694,827 GBP2023-10-01 ~ 2024-09-30
975,530 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
694,827 GBP2023-10-01 ~ 2024-09-30
975,530 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-675,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,924 GBP2024-09-30
1,924 GBP2023-09-30
Computers
7,933 GBP2024-09-30
7,933 GBP2023-09-30
Motor vehicles
244,877 GBP2024-09-30
222,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,734 GBP2024-09-30
232,589 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,923 GBP2024-09-30
1,923 GBP2023-09-30
Computers
7,932 GBP2024-09-30
7,932 GBP2023-09-30
Motor vehicles
140,984 GBP2024-09-30
125,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,839 GBP2024-09-30
135,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
103,893 GBP2024-09-30
97,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,040,338 GBP2024-09-30
1,078,142 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,153 GBP2024-09-30
56,418 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,083,491 GBP2024-09-30
1,134,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,147 GBP2024-09-30
219,387 GBP2023-09-30
Amounts owed to group undertakings
Current
900,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
138,297 GBP2024-09-30
263,719 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,557 GBP2024-09-30
35,925 GBP2023-09-30
Other Creditors
Current
104,075 GBP2024-09-30
3,476 GBP2023-09-30
Creditors
Current
1,358,076 GBP2024-09-30
532,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,052 GBP2024-09-30
21,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,288 GBP2024-09-30
46,670 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,288 GBP2024-09-30
46,670 GBP2023-09-30