Property, Plant & Equipment
4,763 GBP2024-09-30
6,293 GBP2023-09-30
Debtors
294,172 GBP2024-09-30
310,951 GBP2023-09-30
Cash at bank and in hand
24,076 GBP2024-09-30
45,076 GBP2023-09-30
Current Assets
388,248 GBP2024-09-30
439,227 GBP2023-09-30
Net Current Assets/Liabilities
218,977 GBP2024-09-30
256,452 GBP2023-09-30
Total Assets Less Current Liabilities
223,740 GBP2024-09-30
262,745 GBP2023-09-30
Net Assets/Liabilities
83,222 GBP2024-09-30
105,520 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
83,122 GBP2024-09-30
105,420 GBP2023-09-30
Equity
83,222 GBP2024-09-30
105,520 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,439 GBP2023-09-30
Furniture and fittings
21,588 GBP2023-09-30
Motor vehicles
9,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,028 GBP2024-09-30
9,819 GBP2023-09-30
Furniture and fittings
20,972 GBP2024-09-30
20,886 GBP2023-09-30
Motor vehicles
8,864 GBP2024-09-30
8,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,864 GBP2024-09-30
39,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
86 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,411 GBP2024-09-30
4,620 GBP2023-09-30
Furniture and fittings
616 GBP2024-09-30
702 GBP2023-09-30
Motor vehicles
736 GBP2024-09-30
971 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,957 GBP2024-09-30
138,787 GBP2023-09-30
Other Debtors
Amounts falling due within one year
158,215 GBP2024-09-30
172,164 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
294,172 GBP2024-09-30
Current, Amounts falling due within one year
310,951 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,827 GBP2024-09-30
21,412 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,288 GBP2024-09-30
113,753 GBP2023-09-30
Corporation Tax Payable
Current
8,432 GBP2024-09-30
10,268 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,731 GBP2024-09-30
19,813 GBP2023-09-30
Other Creditors
Current
17,993 GBP2024-09-30
17,529 GBP2023-09-30
Creditors
Current
169,271 GBP2024-09-30
182,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,442 GBP2024-09-30
101,902 GBP2023-09-30
Other Creditors
Non-current
59,076 GBP2024-09-30
55,323 GBP2023-09-30
Creditors
Non-current
140,518 GBP2024-09-30
157,225 GBP2023-09-30