Property, Plant & Equipment
5,103 GBP2024-09-30
6,378 GBP2023-09-30
Total Inventories
57,864 GBP2024-09-30
56,847 GBP2023-09-30
Debtors
5,985,620 GBP2024-09-30
5,991,066 GBP2023-09-30
Cash at bank and in hand
1,783 GBP2024-09-30
32,165 GBP2023-09-30
Current Assets
6,045,267 GBP2024-09-30
6,087,777 GBP2023-09-30
Creditors
Current
2,089,054 GBP2024-09-30
2,115,862 GBP2023-09-30
Net Current Assets/Liabilities
3,956,213 GBP2024-09-30
3,971,915 GBP2023-09-30
Total Assets Less Current Liabilities
3,961,316 GBP2024-09-30
3,978,293 GBP2023-09-30
Net Assets/Liabilities
3,958,931 GBP2024-09-30
3,975,908 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,958,831 GBP2024-09-30
3,975,808 GBP2023-09-30
Equity
3,958,931 GBP2024-09-30
3,975,908 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2023-09-30
Furniture and fittings
6,400 GBP2023-09-30
Motor vehicles
12,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,289 GBP2024-09-30
13,695 GBP2023-09-30
Furniture and fittings
4,729 GBP2024-09-30
4,311 GBP2023-09-30
Motor vehicles
11,196 GBP2024-09-30
10,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,214 GBP2024-09-30
28,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
418 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,378 GBP2024-09-30
2,972 GBP2023-09-30
Furniture and fittings
1,671 GBP2024-09-30
2,089 GBP2023-09-30
Motor vehicles
1,054 GBP2024-09-30
1,317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,472 GBP2024-09-30
Amounts falling due within one year, Current
542,918 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,458,148 GBP2024-09-30
Amounts falling due within one year, Current
5,448,148 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,985,620 GBP2024-09-30
Amounts falling due within one year, Current
5,991,066 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,858 GBP2024-09-30
274,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,083 GBP2024-09-30
7,113 GBP2023-09-30
Other Creditors
Current
1,799,113 GBP2024-09-30
1,834,000 GBP2023-09-30