Property, Plant & Equipment
143,280 GBP2024-03-31
162,929 GBP2023-09-30
Total Inventories
24,500 GBP2024-03-31
24,500 GBP2023-09-30
Debtors
322,517 GBP2024-03-31
283,923 GBP2023-09-30
Cash at bank and in hand
537,443 GBP2024-03-31
754,168 GBP2023-09-30
Current Assets
884,460 GBP2024-03-31
1,062,591 GBP2023-09-30
Creditors
Current
223,026 GBP2024-03-31
246,568 GBP2023-09-30
Net Current Assets/Liabilities
661,434 GBP2024-03-31
816,023 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-03-31
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,363 GBP2024-03-31
5,292 GBP2023-09-30
Furniture and fittings
6,612 GBP2024-03-31
6,263 GBP2023-09-30
Motor vehicles
253,591 GBP2024-03-31
253,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,566 GBP2024-03-31
265,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,044 GBP2024-03-31
1,675 GBP2023-09-30
Furniture and fittings
1,867 GBP2024-03-31
1,483 GBP2023-09-30
Motor vehicles
118,375 GBP2024-03-31
99,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,286 GBP2024-03-31
102,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
384 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
19,316 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,069 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,319 GBP2024-03-31
3,617 GBP2023-09-30
Furniture and fittings
4,745 GBP2024-03-31
4,780 GBP2023-09-30
Motor vehicles
135,216 GBP2024-03-31
154,532 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,377 GBP2024-03-31
Amounts falling due within one year, Current
271,130 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,140 GBP2024-03-31
Amounts falling due within one year, Current
12,793 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
322,517 GBP2024-03-31
Amounts falling due within one year, Current
283,923 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,387 GBP2024-03-31
138,747 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,166 GBP2024-03-31
102,564 GBP2023-09-30
Other Creditors
Current
8,473 GBP2024-03-31
5,257 GBP2023-09-30