Property, Plant & Equipment
273,231 GBP2024-09-30
338,685 GBP2023-09-30
Debtors
1,948,234 GBP2024-09-30
2,763,185 GBP2023-09-30
Cash at bank and in hand
739,861 GBP2024-09-30
143,999 GBP2023-09-30
Current Assets
4,720,860 GBP2024-09-30
4,655,314 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,073,753 GBP2024-09-30
-1,252,776 GBP2023-09-30
Net Current Assets/Liabilities
3,647,107 GBP2024-09-30
3,402,538 GBP2023-09-30
Total Assets Less Current Liabilities
3,920,338 GBP2024-09-30
3,741,223 GBP2023-09-30
Creditors
Amounts falling due after one year
-106,616 GBP2024-09-30
-168,175 GBP2023-09-30
Net Assets/Liabilities
3,813,722 GBP2024-09-30
3,573,048 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,812,722 GBP2024-09-30
3,572,048 GBP2023-09-30
Equity
3,813,722 GBP2024-09-30
3,573,048 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,869 GBP2024-09-30
15,869 GBP2023-09-30
Motor vehicles
810,545 GBP2024-09-30
854,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,414 GBP2024-09-30
869,920 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-143,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-143,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,869 GBP2024-09-30
15,869 GBP2023-09-30
Motor vehicles
537,314 GBP2024-09-30
515,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,183 GBP2024-09-30
531,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
165,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-143,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
273,231 GBP2024-09-30
338,685 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,948,234 GBP2024-09-30
2,763,185 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30