Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
83,463 GBP2024-09-30
118,078 GBP2023-09-30
Fixed Assets
83,463 GBP2024-09-30
118,078 GBP2023-09-30
Total Inventories
16,114 GBP2024-09-30
10,916 GBP2023-09-30
Debtors
Current
2,071,018 GBP2024-09-30
1,775,001 GBP2023-09-30
Cash at bank and in hand
963,652 GBP2024-09-30
634,158 GBP2023-09-30
Current Assets
3,050,784 GBP2024-09-30
2,420,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,393,824 GBP2024-09-30
-1,829,227 GBP2023-09-30
Net Current Assets/Liabilities
656,960 GBP2024-09-30
590,848 GBP2023-09-30
Total Assets Less Current Liabilities
740,423 GBP2024-09-30
708,926 GBP2023-09-30
Net Assets/Liabilities
721,222 GBP2024-09-30
681,391 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
721,122 GBP2024-09-30
681,291 GBP2023-09-30
Equity
721,222 GBP2024-09-30
681,391 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,950 GBP2024-09-30
104,950 GBP2023-09-30
Furniture and fittings
45,542 GBP2024-09-30
45,542 GBP2023-09-30
Office equipment
46,789 GBP2024-09-30
46,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,281 GBP2024-09-30
196,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,395 GBP2023-09-30
Furniture and fittings
20,729 GBP2023-09-30
Office equipment
27,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,203 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
35,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,824 GBP2024-09-30
Furniture and fittings
26,932 GBP2024-09-30
Office equipment
32,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,818 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
50,126 GBP2024-09-30
74,555 GBP2023-09-30
Furniture and fittings
18,610 GBP2024-09-30
24,814 GBP2023-09-30
Office equipment
14,727 GBP2024-09-30
18,709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,363,090 GBP2024-09-30
1,297,401 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
582,169 GBP2024-09-30
347,472 GBP2023-09-30
Other Debtors
Current
103,445 GBP2024-09-30
108,747 GBP2023-09-30
Prepayments/Accrued Income
Current
22,314 GBP2024-09-30
21,020 GBP2023-09-30
Bank Overdrafts
-786,391 GBP2024-09-30
-798,083 GBP2023-09-30
Cash and Cash Equivalents
177,260 GBP2024-09-30
-163,925 GBP2023-09-30
Bank Overdrafts
Current
786,392 GBP2024-09-30
798,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,125,523 GBP2024-09-30
618,614 GBP2023-09-30
Corporation Tax Payable
Current
6,252 GBP2024-09-30
6,210 GBP2023-09-30
Taxation/Social Security Payable
Current
159,666 GBP2024-09-30
126,659 GBP2023-09-30
Other Creditors
Current
3,559 GBP2024-09-30
3,385 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
312,432 GBP2024-09-30
276,276 GBP2023-09-30
Creditors
Current
2,393,824 GBP2024-09-30
1,829,227 GBP2023-09-30