Property, Plant & Equipment
89,166 GBP2024-09-30
59,934 GBP2023-09-30
Total Inventories
32,904 GBP2024-09-30
32,311 GBP2023-09-30
Debtors
1,767,636 GBP2024-09-30
1,475,601 GBP2023-09-30
Cash at bank and in hand
195,868 GBP2024-09-30
373,701 GBP2023-09-30
Current Assets
1,996,408 GBP2024-09-30
1,881,613 GBP2023-09-30
Creditors
Current
1,320,232 GBP2024-09-30
1,294,854 GBP2023-09-30
Net Current Assets/Liabilities
676,176 GBP2024-09-30
586,759 GBP2023-09-30
Total Assets Less Current Liabilities
765,342 GBP2024-09-30
646,693 GBP2023-09-30
Net Assets/Liabilities
713,386 GBP2024-09-30
634,195 GBP2023-09-30
Equity
Called up share capital
217,555 GBP2024-09-30
217,555 GBP2023-09-30
Retained earnings (accumulated losses)
495,831 GBP2024-09-30
416,640 GBP2023-09-30
Equity
713,386 GBP2024-09-30
634,195 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,391 GBP2024-09-30
5,391 GBP2023-09-30
Motor vehicles
130,495 GBP2024-09-30
81,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,886 GBP2024-09-30
87,163 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,300 GBP2024-09-30
4,222 GBP2023-09-30
Motor vehicles
41,420 GBP2024-09-30
23,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,720 GBP2024-09-30
27,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
91 GBP2024-09-30
1,169 GBP2023-09-30
Motor vehicles
89,075 GBP2024-09-30
58,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,529 GBP2024-09-30
81,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,913 GBP2024-09-30
23,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,616 GBP2024-09-30
58,765 GBP2023-09-30
Merchandise
32,904 GBP2024-09-30
32,311 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
345,440 GBP2024-09-30
414,615 GBP2023-09-30
Other Debtors
Current
260,000 GBP2024-09-30
300,124 GBP2023-09-30
Amounts owed by group undertakings and participating interests
481,549 GBP2024-09-30
398,459 GBP2023-09-30
Prepayments/Accrued Income
Current
10,191 GBP2024-09-30
2,474 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,767,636 GBP2024-09-30
Current, Amounts falling due within one year
1,475,601 GBP2023-09-30
Other Remaining Borrowings
Current
12,066 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,149 GBP2024-09-30
10,299 GBP2023-09-30
Trade Creditors/Trade Payables
Current
556,061 GBP2024-09-30
517,085 GBP2023-09-30
Amounts owed to group undertakings
Current
131,188 GBP2024-09-30
57,341 GBP2023-09-30
Corporation Tax Payable
Current
17,801 GBP2024-09-30
37,828 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,706 GBP2024-09-30
74,517 GBP2023-09-30
Amount of value-added tax that is payable
317,649 GBP2024-09-30
263,055 GBP2023-09-30
Other Creditors
Current
9,777 GBP2024-09-30
8,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
211,835 GBP2024-09-30
326,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,149 GBP2023-09-30
Between one and five year, hire purchase agreements
5,149 GBP2023-09-30
hire purchase agreements
5,149 GBP2024-09-30
15,448 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,799 GBP2024-09-30
Between one and five year
32,976 GBP2024-09-30
All periods
57,775 GBP2024-09-30
Total Borrowings
Secured
52,407 GBP2024-09-30
15,448 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,764 GBP2024-09-30
7,349 GBP2023-09-30