Property, Plant & Equipment
96,526 GBP2024-09-30
87,718 GBP2023-09-30
Fixed Assets
96,526 GBP2024-09-30
87,718 GBP2023-09-30
Debtors
552,411 GBP2024-09-30
601,839 GBP2023-09-30
Cash at bank and in hand
246,229 GBP2024-09-30
236,669 GBP2023-09-30
Current Assets
798,640 GBP2024-09-30
838,508 GBP2023-09-30
Net Current Assets/Liabilities
332,544 GBP2024-09-30
545,252 GBP2023-09-30
Total Assets Less Current Liabilities
429,070 GBP2024-09-30
632,970 GBP2023-09-30
Net Assets/Liabilities
157,950 GBP2024-09-30
154,239 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
157,949 GBP2024-09-30
154,238 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,242 GBP2024-09-30
165,802 GBP2023-09-30
Furniture and fittings
51,047 GBP2024-09-30
51,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,289 GBP2024-09-30
216,849 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,130 GBP2024-09-30
96,102 GBP2023-09-30
Furniture and fittings
36,633 GBP2024-09-30
33,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,763 GBP2024-09-30
129,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,228 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
82,112 GBP2024-09-30
69,700 GBP2023-09-30
Furniture and fittings
14,414 GBP2024-09-30
18,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
551,911 GBP2024-09-30
601,839 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
219,026 GBP2024-09-30
179,833 GBP2023-09-30
Corporation Tax Payable
Current
15,486 GBP2024-09-30
22,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,021 GBP2024-09-30
26,021 GBP2023-09-30
Amount of value-added tax that is payable
Current
140,567 GBP2024-09-30
50,037 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
271,120 GBP2024-09-30
Other Remaining Borrowings
Non-current
478,731 GBP2023-09-30