Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
130,598 GBP2024-09-30
109,886 GBP2023-09-30
Fixed Assets
130,598 GBP2024-09-30
109,886 GBP2023-09-30
Total Inventories
19,900 GBP2024-09-30
12,901 GBP2023-09-30
Debtors
102,834 GBP2024-09-30
141,958 GBP2023-09-30
Cash at bank and in hand
33,541 GBP2024-09-30
62,424 GBP2023-09-30
Current Assets
156,275 GBP2024-09-30
217,283 GBP2023-09-30
Net Current Assets/Liabilities
78,827 GBP2024-09-30
120,246 GBP2023-09-30
Total Assets Less Current Liabilities
209,425 GBP2024-09-30
230,132 GBP2023-09-30
Net Assets/Liabilities
128,620 GBP2024-09-30
127,808 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
128,618 GBP2024-09-30
127,806 GBP2023-09-30
Equity
128,620 GBP2024-09-30
127,808 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,394 GBP2023-09-30
Plant and equipment
43,821 GBP2024-09-30
43,821 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,594 GBP2024-09-30
11,594 GBP2023-09-30
Motor vehicles
153,079 GBP2024-09-30
157,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,772 GBP2024-09-30
242,833 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,339 GBP2024-09-30
34,127 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,594 GBP2024-09-30
11,594 GBP2023-09-30
Motor vehicles
57,683 GBP2024-09-30
68,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,174 GBP2024-09-30
132,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,482 GBP2024-09-30
9,694 GBP2023-09-30
Motor vehicles
95,396 GBP2024-09-30
88,174 GBP2023-09-30
Trade Debtors/Trade Receivables
48,073 GBP2024-09-30
81,440 GBP2023-09-30
Other Debtors
54,761 GBP2024-09-30
60,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,532 GBP2024-09-30
6,469 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,442 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,661 GBP2024-09-30
41,651 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,813 GBP2024-09-30
48,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,950 GBP2024-09-30
30,994 GBP2023-09-30
Other Creditors
Amounts falling due after one year
35,815 GBP2024-09-30
52,735 GBP2023-09-30