Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,256 GBP2024-09-30
12,123 GBP2023-09-30
Total Inventories
245 GBP2024-09-30
254 GBP2023-09-30
Debtors
41,242 GBP2024-09-30
30,406 GBP2023-09-30
Cash at bank and in hand
15,614 GBP2024-09-30
19,429 GBP2023-09-30
Current Assets
57,101 GBP2024-09-30
50,089 GBP2023-09-30
Creditors
Amounts falling due within one year
45,710 GBP2024-09-30
47,338 GBP2023-09-30
Net Current Assets/Liabilities
11,391 GBP2024-09-30
2,751 GBP2023-09-30
Total Assets Less Current Liabilities
21,647 GBP2024-09-30
14,874 GBP2023-09-30
Net Assets/Liabilities
28,311 GBP2024-09-30
23,286 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,211 GBP2024-09-30
23,186 GBP2023-09-30
Equity
28,311 GBP2024-09-30
23,286 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,405 GBP2024-09-30
5,167 GBP2023-09-30
Motor vehicles
33,234 GBP2024-09-30
33,234 GBP2023-09-30
Computers
4,440 GBP2024-09-30
4,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,079 GBP2024-09-30
43,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-980 GBP2023-10-01 ~ 2024-09-30
Computers
-534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2024-09-30
4,285 GBP2023-09-30
Motor vehicles
25,454 GBP2024-09-30
22,861 GBP2023-09-30
Computers
3,742 GBP2024-09-30
4,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,823 GBP2024-09-30
31,252 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,593 GBP2023-10-01 ~ 2024-09-30
Computers
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2023-10-01 ~ 2024-09-30
Computers
-487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,778 GBP2024-09-30
882 GBP2023-09-30
Motor vehicles
7,780 GBP2024-09-30
10,373 GBP2023-09-30
Computers
698 GBP2024-09-30
868 GBP2023-09-30
Trade Debtors/Trade Receivables
38,560 GBP2024-09-30
27,707 GBP2023-09-30
Other Debtors
2,682 GBP2024-09-30
2,699 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744 GBP2024-09-30
3,671 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,798 GBP2024-09-30
13,706 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,168 GBP2024-09-30
29,961 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Advances or credits given to directors
-27,381 GBP2024-09-30
-28,242 GBP2023-09-30
-29,330 GBP2022-09-30
Advances or credits made to directors during the period
861 GBP2023-10-01 ~ 2024-09-30
1,088 GBP2022-10-01 ~ 2023-09-30