Property, Plant & Equipment
40,471 GBP2024-09-30
88,410 GBP2023-09-30
Fixed Assets
40,471 GBP2024-09-30
88,410 GBP2023-09-30
Debtors
1,703,433 GBP2024-09-30
1,579,229 GBP2023-09-30
Cash at bank and in hand
45,518 GBP2024-09-30
184,985 GBP2023-09-30
Current Assets
1,748,951 GBP2024-09-30
1,764,214 GBP2023-09-30
Creditors
-1,158,872 GBP2024-09-30
-767,550 GBP2023-09-30
Net Current Assets/Liabilities
590,079 GBP2024-09-30
996,664 GBP2023-09-30
Total Assets Less Current Liabilities
630,550 GBP2024-09-30
1,085,074 GBP2023-09-30
Creditors
Non-current
-21,570 GBP2024-09-30
-60,888 GBP2023-09-30
Net Assets/Liabilities
608,980 GBP2024-09-30
1,021,624 GBP2023-09-30
Equity
Called up share capital
337 GBP2024-09-30
400 GBP2023-09-30
Capital redemption reserve
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
608,634 GBP2024-09-30
1,021,215 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,995 GBP2024-09-30
83,149 GBP2023-09-30
Furniture and fittings
10,617 GBP2024-09-30
10,617 GBP2023-09-30
Computers
16,899 GBP2024-09-30
16,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,511 GBP2024-09-30
110,665 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
667 GBP2024-09-30
6,929 GBP2023-09-30
Furniture and fittings
7,178 GBP2024-09-30
6,032 GBP2023-09-30
Computers
11,195 GBP2024-09-30
9,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,040 GBP2024-09-30
22,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,546 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,146 GBP2023-10-01 ~ 2024-09-30
Computers
1,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
31,328 GBP2024-09-30
76,220 GBP2023-09-30
Furniture and fittings
3,439 GBP2024-09-30
4,585 GBP2023-09-30
Computers
5,704 GBP2024-09-30
7,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,301,214 GBP2024-09-30
1,245,084 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,956 GBP2024-09-30
7,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,643 GBP2024-09-30
382,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
620,105 GBP2024-09-30
128,660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,698 GBP2024-09-30
147,205 GBP2023-09-30
Creditors
Current
1,158,872 GBP2024-09-30
767,550 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,570 GBP2024-09-30
60,888 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,956 GBP2024-09-30
7,843 GBP2023-09-30
Between one and five year
21,570 GBP2024-09-30
60,888 GBP2023-09-30
Minimum gross finance lease payments owing
27,526 GBP2024-09-30
68,731 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
27,526 GBP2024-09-30
68,731 GBP2023-09-30