Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
67,364 GBP2024-09-30
93,921 GBP2023-09-30
Debtors
1,537 GBP2024-09-30
1,455 GBP2023-09-30
Cash at bank and in hand
71,151 GBP2024-09-30
12,263 GBP2023-09-30
Current Assets
72,688 GBP2024-09-30
13,718 GBP2023-09-30
Creditors
Amounts falling due within one year
71,495 GBP2024-09-30
42,254 GBP2023-09-30
Net Current Assets/Liabilities
1,193 GBP2024-09-30
-28,536 GBP2023-09-30
Total Assets Less Current Liabilities
68,557 GBP2024-09-30
65,385 GBP2023-09-30
Creditors
Amounts falling due after one year
34,955 GBP2024-09-30
46,627 GBP2023-09-30
Net Assets/Liabilities
16,761 GBP2024-09-30
3,873 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
16,666 GBP2024-09-30
3,778 GBP2023-09-30
Equity
16,761 GBP2024-09-30
3,873 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
79,070 GBP2024-09-30
102,870 GBP2023-09-30
Motor vehicles
64,640 GBP2024-09-30
60,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,710 GBP2024-09-30
163,310 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,357 GBP2024-09-30
44,470 GBP2023-09-30
Motor vehicles
26,989 GBP2024-09-30
24,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,346 GBP2024-09-30
69,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,904 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,017 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,713 GBP2024-09-30
58,400 GBP2023-09-30
Motor vehicles
37,651 GBP2024-09-30
35,521 GBP2023-09-30
Other Debtors
1,537 GBP2024-09-30
1,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,665 GBP2024-09-30
5,556 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,482 GBP2024-09-30
5,750 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2024-09-30
907 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,528 GBP2024-09-30
30,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,271 GBP2024-09-30
35,046 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,684 GBP2024-09-30
11,581 GBP2023-09-30
Advances or credits given to directors
-28,940 GBP2024-09-30
-18,240 GBP2023-09-30
-27,086 GBP2022-09-30
Advances or credits made to directors during the period
-10,700 GBP2023-10-01 ~ 2024-09-30
8,846 GBP2022-10-01 ~ 2023-09-30