Property, Plant & Equipment
33,981 GBP2024-09-30
42,477 GBP2023-09-30
Fixed Assets
33,981 GBP2024-09-30
42,477 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
18,000 GBP2023-09-30
Debtors
1,780,838 GBP2024-09-30
1,606,085 GBP2023-09-30
Cash at bank and in hand
36,272 GBP2024-09-30
34,606 GBP2023-09-30
Current Assets
1,821,610 GBP2024-09-30
1,658,691 GBP2023-09-30
Creditors
-1,798,091 GBP2024-09-30
-1,599,006 GBP2023-09-30
Net Current Assets/Liabilities
23,519 GBP2024-09-30
59,685 GBP2023-09-30
Total Assets Less Current Liabilities
57,500 GBP2024-09-30
102,162 GBP2023-09-30
Net Assets/Liabilities
19,298 GBP2024-09-30
17,905 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Retained earnings (accumulated losses)
18,297 GBP2024-09-30
16,904 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2024-09-30
5,250 GBP2023-09-30
Motor vehicles
57,172 GBP2024-09-30
57,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,422 GBP2024-09-30
62,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2024-09-30
2,562 GBP2023-09-30
Motor vehicles
25,341 GBP2024-09-30
17,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,441 GBP2024-09-30
19,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,150 GBP2024-09-30
2,688 GBP2023-09-30
Motor vehicles
31,831 GBP2024-09-30
39,789 GBP2023-09-30
Other types of inventories not specified separately
4,500 GBP2024-09-30
18,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
999,358 GBP2024-09-30
885,924 GBP2023-09-30
Prepayments/Accrued Income
Current
39,634 GBP2024-09-30
96,664 GBP2023-09-30
Other Debtors
Current
607,179 GBP2024-09-30
603,012 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
121,221 GBP2024-09-30
18,954 GBP2023-09-30
Amounts owed by directors
Current
13,446 GBP2024-09-30
1,531 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2024-09-30
14,043 GBP2023-09-30
Trade Creditors/Trade Payables
Current
471,904 GBP2024-09-30
597,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Corporation Tax Payable
Current
65,867 GBP2024-09-30
3,881 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,655 GBP2024-09-30
13,429 GBP2023-09-30
Other Creditors
Current
974,147 GBP2024-09-30
837,308 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
222,555 GBP2024-09-30
89,969 GBP2023-09-30
Amounts owed to directors
Current
4,920 GBP2024-09-30
13,033 GBP2023-09-30
Creditors
Current
1,798,091 GBP2024-09-30
1,599,006 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,946 GBP2024-09-30
22,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-09-30
52,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,043 GBP2024-09-30
14,043 GBP2023-09-30
Between one and five year
8,946 GBP2024-09-30
22,989 GBP2023-09-30
Minimum gross finance lease payments owing
22,989 GBP2024-09-30
37,032 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
22,989 GBP2024-09-30
37,032 GBP2023-09-30