Average Number of Employees
172023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
127,323 GBP2024-09-30
153,004 GBP2023-09-30
Fixed Assets
127,323 GBP2024-09-30
153,004 GBP2023-09-30
Debtors
2,363,626 GBP2024-09-30
2,544,217 GBP2023-09-30
Cash at bank and in hand
646,482 GBP2024-09-30
814,089 GBP2023-09-30
Current Assets
3,010,108 GBP2024-09-30
3,358,306 GBP2023-09-30
Net Current Assets/Liabilities
499,581 GBP2024-09-30
606,737 GBP2023-09-30
Total Assets Less Current Liabilities
626,904 GBP2024-09-30
759,741 GBP2023-09-30
Creditors
Amounts falling due after one year
-107,192 GBP2024-09-30
-130,034 GBP2023-09-30
Net Assets/Liabilities
494,412 GBP2024-09-30
596,207 GBP2023-09-30
Equity
Called up share capital
360 GBP2024-09-30
360 GBP2023-09-30
Retained earnings (accumulated losses)
494,052 GBP2024-09-30
595,847 GBP2023-09-30
Equity
494,412 GBP2024-09-30
596,207 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,387 GBP2024-09-30
136,198 GBP2023-09-30
Motor vehicles
161,951 GBP2024-09-30
153,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,338 GBP2024-09-30
289,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,003 GBP2024-09-30
61,208 GBP2023-09-30
Motor vehicles
97,012 GBP2024-09-30
75,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,015 GBP2024-09-30
136,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,795 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,384 GBP2024-09-30
74,990 GBP2023-09-30
Motor vehicles
64,939 GBP2024-09-30
78,014 GBP2023-09-30
Trade Debtors/Trade Receivables
530,265 GBP2024-09-30
856,106 GBP2023-09-30
Other Debtors
1,833,361 GBP2024-09-30
1,688,111 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
872,335 GBP2024-09-30
934,706 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,370 GBP2024-09-30
165,869 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
658,452 GBP2024-09-30
793,005 GBP2023-09-30
Other Creditors
Amounts falling due within one year
960,370 GBP2024-09-30
857,989 GBP2023-09-30
Amounts falling due after one year
107,192 GBP2024-09-30
130,034 GBP2023-09-30