Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,492 GBP2024-09-30
8,745 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
82,194 GBP2024-09-30
62,555 GBP2023-09-30
Cash at bank and in hand
69,177 GBP2024-09-30
112,767 GBP2023-09-30
Current Assets
153,871 GBP2024-09-30
177,822 GBP2023-09-30
Creditors
Amounts falling due within one year
34,973 GBP2024-09-30
55,304 GBP2023-09-30
Net Current Assets/Liabilities
118,898 GBP2024-09-30
122,518 GBP2023-09-30
Total Assets Less Current Liabilities
126,390 GBP2024-09-30
131,263 GBP2023-09-30
Creditors
Amounts falling due after one year
9,343 GBP2024-09-30
19,003 GBP2023-09-30
Net Assets/Liabilities
116,673 GBP2024-09-30
111,878 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Retained earnings (accumulated losses)
115,723 GBP2024-09-30
110,928 GBP2023-09-30
Equity
116,673 GBP2024-09-30
111,878 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,378 GBP2024-09-30
37,341 GBP2023-09-30
Motor vehicles
62,700 GBP2024-09-30
62,700 GBP2023-09-30
Office equipment
5,112 GBP2024-09-30
5,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,190 GBP2024-09-30
105,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,906 GBP2024-09-30
36,624 GBP2023-09-30
Motor vehicles
57,557 GBP2024-09-30
55,843 GBP2023-09-30
Office equipment
4,235 GBP2024-09-30
3,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,698 GBP2024-09-30
96,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,714 GBP2023-10-01 ~ 2024-09-30
Office equipment
294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,472 GBP2024-09-30
717 GBP2023-09-30
Motor vehicles
5,143 GBP2024-09-30
6,857 GBP2023-09-30
Office equipment
877 GBP2024-09-30
1,171 GBP2023-09-30
Trade Debtors/Trade Receivables
78,672 GBP2024-09-30
58,404 GBP2023-09-30
Other Debtors
3,522 GBP2024-09-30
4,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,847 GBP2024-09-30
10,201 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,291 GBP2024-09-30
14,473 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,499 GBP2024-09-30
7,892 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,001 GBP2024-09-30
8,414 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,335 GBP2024-09-30
14,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,343 GBP2024-09-30
19,003 GBP2023-09-30