Intangible Assets
7,952 GBP2024-09-30
9,940 GBP2023-09-30
Property, Plant & Equipment
13,451 GBP2024-09-30
18,059 GBP2023-09-30
Fixed Assets
21,403 GBP2024-09-30
27,999 GBP2023-09-30
Debtors
139,622 GBP2024-09-30
128,138 GBP2023-09-30
Cash at bank and in hand
11,695 GBP2024-09-30
25,589 GBP2023-09-30
Current Assets
220,326 GBP2024-09-30
226,765 GBP2023-09-30
Net Current Assets/Liabilities
100,027 GBP2024-09-30
115,710 GBP2023-09-30
Total Assets Less Current Liabilities
121,430 GBP2024-09-30
143,709 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-72,019 GBP2023-09-30
Net Assets/Liabilities
69,346 GBP2024-09-30
67,175 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
69,146 GBP2024-09-30
66,975 GBP2023-09-30
Equity
69,346 GBP2024-09-30
67,175 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,075 GBP2023-09-30
Computers
1,985 GBP2023-09-30
Motor vehicles
16,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,195 GBP2024-09-30
1,725 GBP2023-09-30
Computers
1,258 GBP2024-09-30
1,016 GBP2023-09-30
Motor vehicles
7,831 GBP2024-09-30
4,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,813 GBP2024-09-30
9,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
843 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
470 GBP2023-10-01 ~ 2024-09-30
Computers
242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2024-09-30
2,350 GBP2023-09-30
Computers
727 GBP2024-09-30
969 GBP2023-09-30
Motor vehicles
9,159 GBP2024-09-30
12,212 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,379 GBP2024-09-30
26,392 GBP2023-09-30
Other Debtors
Amounts falling due within one year
119,243 GBP2024-09-30
101,746 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,622 GBP2024-09-30
128,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,983 GBP2024-09-30
19,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,355 GBP2024-09-30
74,940 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,770 GBP2024-09-30
8,676 GBP2023-09-30
Other Creditors
Current
15,191 GBP2024-09-30
8,295 GBP2023-09-30
Creditors
Current
120,299 GBP2024-09-30
111,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,707 GBP2024-09-30
62,539 GBP2023-09-30
Other Creditors
Non-current
6,014 GBP2024-09-30
9,480 GBP2023-09-30
Creditors
Non-current
48,721 GBP2024-09-30
72,019 GBP2023-09-30