Property, Plant & Equipment
48,951 GBP2024-09-30
59,033 GBP2023-09-30
Debtors
1,560,181 GBP2024-09-30
1,507,462 GBP2023-09-30
Cash at bank and in hand
251,713 GBP2024-09-30
192,634 GBP2023-09-30
Current Assets
1,811,894 GBP2024-09-30
1,700,096 GBP2023-09-30
Net Current Assets/Liabilities
774,257 GBP2024-09-30
833,831 GBP2023-09-30
Total Assets Less Current Liabilities
823,208 GBP2024-09-30
892,864 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,855 GBP2023-09-30
Net Assets/Liabilities
823,208 GBP2024-09-30
877,009 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
823,178 GBP2024-09-30
876,979 GBP2023-09-30
Equity
823,208 GBP2024-09-30
877,009 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,516 GBP2024-09-30
23,276 GBP2023-09-30
Vehicles
64,545 GBP2024-09-30
64,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,061 GBP2024-09-30
87,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,110 GBP2024-09-30
9,697 GBP2023-09-30
Vehicles
32,000 GBP2024-09-30
19,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,110 GBP2024-09-30
28,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,413 GBP2023-10-01 ~ 2024-09-30
Vehicles
12,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,406 GBP2024-09-30
13,579 GBP2023-09-30
Vehicles
32,545 GBP2024-09-30
45,454 GBP2023-09-30
Trade Debtors/Trade Receivables
1,498,450 GBP2024-09-30
1,327,960 GBP2023-09-30
Other Debtors
61,731 GBP2024-09-30
179,502 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
95,466 GBP2024-09-30
71,803 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,294 GBP2024-09-30
9,257 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
752,036 GBP2024-09-30
710,295 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-22,953 GBP2024-09-30
60,796 GBP2023-09-30
Other Creditors
Amounts falling due within one year
201,794 GBP2024-09-30
14,114 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,855 GBP2023-09-30