Property, Plant & Equipment
40,849 GBP2024-09-30
54,435 GBP2023-09-30
Debtors
1,610,615 GBP2024-09-30
3,107,613 GBP2023-09-30
Cash at bank and in hand
67,173 GBP2024-09-30
122,174 GBP2023-09-30
Current Assets
1,677,788 GBP2024-09-30
3,229,787 GBP2023-09-30
Creditors
Current
843,649 GBP2024-09-30
814,281 GBP2023-09-30
Net Current Assets/Liabilities
834,139 GBP2024-09-30
2,415,506 GBP2023-09-30
Total Assets Less Current Liabilities
874,988 GBP2024-09-30
2,469,941 GBP2023-09-30
Creditors
Non-current
765,395 GBP2024-09-30
2,383,040 GBP2023-09-30
Net Assets/Liabilities
109,593 GBP2024-09-30
86,901 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
108,593 GBP2024-09-30
85,901 GBP2023-09-30
Equity
109,593 GBP2024-09-30
86,901 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,355 GBP2024-09-30
66,325 GBP2023-09-30
Computers
10,791 GBP2024-09-30
10,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,146 GBP2024-09-30
77,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,030 GBP2024-09-30
16,589 GBP2023-09-30
Computers
7,267 GBP2024-09-30
6,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,297 GBP2024-09-30
22,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,441 GBP2023-10-01 ~ 2024-09-30
Computers
1,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
37,325 GBP2024-09-30
49,736 GBP2023-09-30
Computers
3,524 GBP2024-09-30
4,699 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
480,856 GBP2024-09-30
648,882 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
522,971 GBP2024-09-30
1,907,567 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,908 GBP2023-09-30
Prepayments/Accrued Income
Current
606,788 GBP2024-09-30
549,256 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,610,615 GBP2024-09-30
Amounts falling due within one year, Current
3,107,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
795,869 GBP2024-09-30
772,758 GBP2023-09-30
Corporation Tax Payable
Current
15,752 GBP2024-09-30
11,982 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127 GBP2024-09-30
Other Creditors
Current
740 GBP2024-09-30
Accrued Liabilities
Current
3,046 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
49,511 GBP2024-09-30
90,351 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
715,884 GBP2024-09-30
2,292,689 GBP2023-09-30