Property, Plant & Equipment
70,402 GBP2024-09-30
125,853 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
70,402 GBP2024-09-30
126,353 GBP2023-09-30
Debtors
4,300,734 GBP2024-09-30
5,658,785 GBP2023-09-30
Cash at bank and in hand
208,493 GBP2024-09-30
11,901 GBP2023-09-30
Current Assets
4,509,227 GBP2024-09-30
5,670,686 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,021,554 GBP2024-09-30
Net Current Assets/Liabilities
1,487,673 GBP2024-09-30
1,313,189 GBP2023-09-30
Total Assets Less Current Liabilities
1,558,075 GBP2024-09-30
1,439,542 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-91,577 GBP2023-09-30
Net Assets/Liabilities
1,558,075 GBP2024-09-30
1,347,965 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
1,557,855 GBP2024-09-30
1,347,745 GBP2023-09-30
Equity
1,558,075 GBP2024-09-30
1,347,965 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,296 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
2,000 GBP2023-09-30
Computers
0 GBP2024-09-30
2,391 GBP2023-09-30
Motor vehicles
224,565 GBP2024-09-30
224,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,861 GBP2024-09-30
239,252 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-10-01 ~ 2024-09-30
Computers
-2,391 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,574 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
500 GBP2023-09-30
Computers
0 GBP2024-09-30
2,391 GBP2023-09-30
Motor vehicles
159,311 GBP2024-09-30
107,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,459 GBP2024-09-30
113,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,574 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-500 GBP2023-10-01 ~ 2024-09-30
Computers
-2,391 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
1,500 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
65,254 GBP2024-09-30
116,631 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,722 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,700,234 GBP2024-09-30
3,200,002 GBP2023-09-30
Other Debtors
Amounts falling due within one year
600,500 GBP2024-09-30
2,458,783 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,300,734 GBP2024-09-30
Amounts falling due within one year, Current
5,658,785 GBP2023-09-30
Corporation Tax Payable
Current
91,519 GBP2024-09-30
56,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89 GBP2024-09-30
-1,658 GBP2023-09-30
Other Creditors
Current
2,929,946 GBP2024-09-30
4,302,739 GBP2023-09-30
Creditors
Current
3,021,554 GBP2024-09-30
4,357,497 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
91,577 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,167 GBP2024-09-30
198,167 GBP2023-09-30