Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
165,224 GBP2024-09-30
134,255 GBP2023-09-30
Debtors
565,776 GBP2024-09-30
317,349 GBP2023-09-30
Cash at bank and in hand
233,895 GBP2024-09-30
229,335 GBP2023-09-30
Current Assets
799,671 GBP2024-09-30
546,684 GBP2023-09-30
Creditors
Amounts falling due within one year
583,069 GBP2024-09-30
351,425 GBP2023-09-30
Net Current Assets/Liabilities
216,602 GBP2024-09-30
195,259 GBP2023-09-30
Total Assets Less Current Liabilities
381,826 GBP2024-09-30
329,514 GBP2023-09-30
Creditors
Amounts falling due after one year
117,975 GBP2024-09-30
110,345 GBP2023-09-30
Net Assets/Liabilities
229,969 GBP2024-09-30
185,605 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
229,867 GBP2024-09-30
185,503 GBP2023-09-30
Equity
229,969 GBP2024-09-30
185,605 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,124 GBP2024-09-30
203,844 GBP2023-09-30
Other
1,332 GBP2024-09-30
1,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,006 GBP2024-09-30
205,176 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,444 GBP2024-09-30
70,218 GBP2023-09-30
Other
1,147 GBP2024-09-30
703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,782 GBP2024-09-30
70,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,613 GBP2023-10-01 ~ 2024-09-30
Other
444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,359 GBP2024-09-30
Motor vehicles
162,680 GBP2024-09-30
133,626 GBP2023-09-30
Other
185 GBP2024-09-30
629 GBP2023-09-30
Trade Debtors/Trade Receivables
521,975 GBP2024-09-30
289,039 GBP2023-09-30
Other Debtors
43,801 GBP2024-09-30
28,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,966 GBP2024-09-30
5,986 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,251 GBP2024-09-30
89,311 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
43,685 GBP2024-09-30
27,650 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
230,261 GBP2024-09-30
141,264 GBP2023-09-30
Other Creditors
Amounts falling due within one year
168,906 GBP2024-09-30
87,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,811 GBP2024-09-30
33,747 GBP2023-09-30
Other Creditors
Amounts falling due after one year
90,164 GBP2024-09-30
76,598 GBP2023-09-30