Property, Plant & Equipment
103,819 GBP2024-09-30
116,095 GBP2023-09-30
Total Inventories
11,924 GBP2024-09-30
Debtors
475,874 GBP2024-09-30
433,232 GBP2023-09-30
Cash at bank and in hand
856 GBP2024-09-30
74 GBP2023-09-30
Current Assets
488,654 GBP2024-09-30
433,306 GBP2023-09-30
Net Current Assets/Liabilities
98,999 GBP2024-09-30
164,669 GBP2023-09-30
Total Assets Less Current Liabilities
202,818 GBP2024-09-30
280,764 GBP2023-09-30
Net Assets/Liabilities
91,492 GBP2024-09-30
91,739 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
91,490 GBP2024-09-30
91,737 GBP2023-09-30
Equity
91,492 GBP2024-09-30
91,739 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,004 GBP2024-09-30
3,004 GBP2023-09-30
Furniture and fittings
23,300 GBP2024-09-30
23,300 GBP2023-09-30
Motor vehicles
113,490 GBP2024-09-30
113,490 GBP2023-09-30
Computers
63,153 GBP2024-09-30
51,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,947 GBP2024-09-30
191,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,067 GBP2024-09-30
13,009 GBP2023-09-30
Motor vehicles
56,201 GBP2024-09-30
41,675 GBP2023-09-30
Computers
27,860 GBP2024-09-30
20,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,128 GBP2024-09-30
75,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,526 GBP2023-10-01 ~ 2024-09-30
Computers
7,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,004 GBP2024-09-30
3,004 GBP2023-09-30
Furniture and fittings
8,233 GBP2024-09-30
10,291 GBP2023-09-30
Motor vehicles
57,289 GBP2024-09-30
71,815 GBP2023-09-30
Computers
35,293 GBP2024-09-30
30,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,122 GBP2024-09-30
Current, Amounts falling due within one year
214,661 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
240,545 GBP2024-09-30
202,270 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,207 GBP2024-09-30
Current, Amounts falling due within one year
16,301 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
475,874 GBP2024-09-30
Current, Amounts falling due within one year
433,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
179,075 GBP2024-09-30
120,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,636 GBP2024-09-30
27,722 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,106 GBP2024-09-30
85,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,958 GBP2024-09-30
30,266 GBP2023-09-30
Other Creditors
Current
56,880 GBP2024-09-30
4,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,604 GBP2024-09-30
129,688 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,056 GBP2024-09-30
44,692 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
25,636 GBP2024-09-30
Between one and five year, hire purchase agreements
19,056 GBP2024-09-30
44,692 GBP2023-09-30
hire purchase agreements
44,692 GBP2024-09-30
72,414 GBP2023-09-30