Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,899 GBP2024-09-30
43,549 GBP2023-09-30
Debtors
46,705 GBP2024-09-30
95,839 GBP2023-09-30
Cash at bank and in hand
193,704 GBP2024-09-30
286,342 GBP2023-09-30
Current Assets
240,409 GBP2024-09-30
382,181 GBP2023-09-30
Creditors
Amounts falling due within one year
183,192 GBP2024-09-30
239,087 GBP2023-09-30
Net Current Assets/Liabilities
57,217 GBP2024-09-30
143,094 GBP2023-09-30
Total Assets Less Current Liabilities
110,116 GBP2024-09-30
186,643 GBP2023-09-30
Creditors
Amounts falling due after one year
25,993 GBP2024-09-30
33,269 GBP2023-09-30
Net Assets/Liabilities
70,898 GBP2024-09-30
142,487 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
3 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
Retained earnings (accumulated losses)
70,895 GBP2024-09-30
142,484 GBP2023-09-30
Equity
70,898 GBP2024-09-30
142,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,340 GBP2024-09-30
77,467 GBP2023-09-30
Motor vehicles
39,013 GBP2024-09-30
49,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,353 GBP2024-09-30
126,942 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,936 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-48,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-90,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,812 GBP2024-09-30
61,269 GBP2023-09-30
Motor vehicles
5,642 GBP2024-09-30
22,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,454 GBP2024-09-30
83,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,528 GBP2024-09-30
16,198 GBP2023-09-30
Motor vehicles
33,371 GBP2024-09-30
27,351 GBP2023-09-30
Trade Debtors/Trade Receivables
43,874 GBP2024-09-30
94,957 GBP2023-09-30
Other Debtors
2,831 GBP2024-09-30
882 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,100 GBP2024-09-30
74,002 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,498 GBP2024-09-30
91,032 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,594 GBP2024-09-30
64,053 GBP2023-09-30
Amounts falling due after one year
25,993 GBP2024-09-30
33,269 GBP2023-09-30
Advances or credits made to directors during the period
100,684 GBP2023-10-01 ~ 2024-09-30
111 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
100,684 GBP2023-10-01 ~ 2024-09-30
111 GBP2022-10-01 ~ 2023-09-30