Property, Plant & Equipment
15,605 GBP2024-09-30
17,097 GBP2023-09-30
Debtors
Current
971,014 GBP2024-09-30
862,591 GBP2023-09-30
Cash at bank and in hand
43,646 GBP2024-09-30
118,020 GBP2023-09-30
Current Assets
1,014,660 GBP2024-09-30
980,611 GBP2023-09-30
Net Current Assets/Liabilities
893,166 GBP2024-09-30
820,019 GBP2023-09-30
Net Assets/Liabilities
908,771 GBP2024-09-30
837,116 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,051 GBP2024-09-30
22,584 GBP2023-09-30
Motor vehicles
60,148 GBP2024-09-30
60,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,763 GBP2024-09-30
82,732 GBP2023-09-30
Office equipment
1,564 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,663 GBP2024-09-30
14,479 GBP2023-09-30
Motor vehicles
53,404 GBP2024-09-30
51,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,158 GBP2024-09-30
65,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,184 GBP2023-10-01 ~ 2024-09-30
Office equipment
91 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
91 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,388 GBP2024-09-30
8,105 GBP2023-09-30
Office equipment
1,473 GBP2024-09-30
Motor vehicles
6,744 GBP2024-09-30
8,992 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,892 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
970,569 GBP2024-09-30
Amounts falling due within one year, Current
840,220 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
971,014 GBP2024-09-30
Amounts falling due within one year, Current
862,591 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
24,137 GBP2024-09-30
Other Remaining Borrowings
Current
24,137 GBP2024-09-30
65,880 GBP2023-09-30
Director Remuneration
41,625 GBP2023-10-01 ~ 2024-09-30
47,500 GBP2022-10-01 ~ 2023-09-30