Property, Plant & Equipment
201,027 GBP2024-09-30
176,020 GBP2023-09-30
Fixed Assets
201,027 GBP2024-09-30
176,020 GBP2023-09-30
Debtors
524,103 GBP2024-09-30
582,449 GBP2023-09-30
Cash at bank and in hand
1,086,250 GBP2024-09-30
1,502,311 GBP2023-09-30
Current Assets
1,610,353 GBP2024-09-30
2,084,760 GBP2023-09-30
Net Current Assets/Liabilities
1,176,623 GBP2024-09-30
805,500 GBP2023-09-30
Total Assets Less Current Liabilities
1,377,650 GBP2024-09-30
981,520 GBP2023-09-30
Creditors
Non-current
-97,976 GBP2024-09-30
-47,040 GBP2023-09-30
Net Assets/Liabilities
1,229,417 GBP2024-09-30
878,824 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,229,217 GBP2024-09-30
878,624 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,828 GBP2024-09-30
112,278 GBP2023-09-30
Furniture and fittings
76,806 GBP2024-09-30
76,806 GBP2023-09-30
Computers
51,525 GBP2024-09-30
65,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
391,381 GBP2024-09-30
321,877 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-20,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,233 GBP2024-09-30
65,898 GBP2023-09-30
Furniture and fittings
44,149 GBP2024-09-30
24,946 GBP2023-09-30
Computers
29,159 GBP2024-09-30
34,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,354 GBP2024-09-30
145,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,335 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,203 GBP2023-10-01 ~ 2024-09-30
Computers
15,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,813 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,409 GBP2024-09-30
Motor vehicles
116,595 GBP2024-09-30
46,380 GBP2023-09-30
Furniture and fittings
32,657 GBP2024-09-30
51,860 GBP2023-09-30
Computers
22,366 GBP2024-09-30
31,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
316,423 GBP2024-09-30
505,836 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,614 GBP2024-09-30
9,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,898 GBP2024-09-30
56,108 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,882 GBP2024-09-30
581,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
97,976 GBP2024-09-30
47,040 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,614 GBP2024-09-30
9,895 GBP2023-09-30
Between one and five year
97,976 GBP2024-09-30
47,040 GBP2023-09-30
Minimum gross finance lease payments owing
115,590 GBP2024-09-30
56,935 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
115,590 GBP2024-09-30
56,935 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Between one and five year
132,917 GBP2024-09-30
205,417 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,417 GBP2024-09-30
277,917 GBP2023-09-30