Property, Plant & Equipment
4,878 GBP2024-09-30
18,577 GBP2023-09-30
Debtors
203,959 GBP2024-09-30
229,647 GBP2023-09-30
Cash at bank and in hand
27,527 GBP2024-09-30
40,450 GBP2023-09-30
Current Assets
231,486 GBP2024-09-30
270,097 GBP2023-09-30
Creditors
Current
214,382 GBP2024-09-30
196,531 GBP2023-09-30
Net Current Assets/Liabilities
17,104 GBP2024-09-30
73,566 GBP2023-09-30
Total Assets Less Current Liabilities
21,982 GBP2024-09-30
92,143 GBP2023-09-30
Creditors
Non-current
41,677 GBP2023-09-30
Net Assets/Liabilities
21,982 GBP2024-09-30
50,466 GBP2023-09-30
Equity
Called up share capital
15,383 GBP2024-09-30
15,383 GBP2023-09-30
Retained earnings (accumulated losses)
6,599 GBP2024-09-30
35,083 GBP2023-09-30
Equity
21,982 GBP2024-09-30
50,466 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,481 GBP2023-09-30
Motor vehicles
60,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,339 GBP2024-09-30
6,643 GBP2023-09-30
Motor vehicles
55,301 GBP2024-09-30
43,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,640 GBP2024-09-30
49,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,696 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-09-30
1,838 GBP2023-09-30
Motor vehicles
4,736 GBP2024-09-30
16,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,739 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,393 GBP2024-09-30
4,614 GBP2023-09-30
Other Debtors
Current
11,993 GBP2024-09-30
10,260 GBP2023-09-30
Amounts owed by group undertakings and participating interests
169,836 GBP2024-09-30
204,232 GBP2023-09-30
Prepayments/Accrued Income
Current
5,855 GBP2024-09-30
5,790 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
203,959 GBP2024-09-30
229,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,677 GBP2024-09-30
55,555 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,781 GBP2024-09-30
56,794 GBP2023-09-30
Amounts owed to group undertakings
Current
13,205 GBP2024-09-30
Corporation Tax Payable
Current
10,961 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,562 GBP2024-09-30
3,566 GBP2023-09-30
Amount of value-added tax that is payable
1,296 GBP2024-09-30
2,356 GBP2023-09-30
Other Creditors
Current
57,946 GBP2024-09-30
63,158 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,954 GBP2024-09-30
13,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,677 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,750 GBP2024-09-30
14,750 GBP2023-09-30
Between one and five year
59,002 GBP2024-09-30
59,002 GBP2023-09-30
More than five year
15,980 GBP2024-09-30
30,730 GBP2023-09-30
All periods
89,732 GBP2024-09-30
104,482 GBP2023-09-30