Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,229 GBP2024-09-30
16,495 GBP2023-09-30
Fixed Assets
13,229 GBP2024-09-30
16,495 GBP2023-09-30
Debtors
44,693 GBP2024-09-30
30,803 GBP2023-09-30
Cash at bank and in hand
105,695 GBP2024-09-30
114,035 GBP2023-09-30
Current Assets
150,388 GBP2024-09-30
144,838 GBP2023-09-30
Net Current Assets/Liabilities
133,343 GBP2024-09-30
129,244 GBP2023-09-30
Total Assets Less Current Liabilities
146,572 GBP2024-09-30
145,739 GBP2023-09-30
Net Assets/Liabilities
143,952 GBP2024-09-30
142,477 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
143,950 GBP2024-09-30
142,475 GBP2023-09-30
Equity
143,952 GBP2024-09-30
142,477 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,747 GBP2024-09-30
Motor vehicles
37,063 GBP2024-09-30
Office equipment
875 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,685 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,599 GBP2024-09-30
17,027 GBP2023-09-30
Motor vehicles
28,982 GBP2024-09-30
26,288 GBP2023-09-30
Office equipment
875 GBP2024-09-30
875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,456 GBP2024-09-30
44,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,148 GBP2024-09-30
5,720 GBP2023-09-30
Motor vehicles
8,081 GBP2024-09-30
10,775 GBP2023-09-30
Trade Debtors/Trade Receivables
37,259 GBP2024-09-30
23,928 GBP2023-09-30
Other Debtors
7,434 GBP2024-09-30
6,875 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,861 GBP2024-09-30
1,667 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,778 GBP2024-09-30
10,067 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,567 GBP2024-09-30
1,148 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,839 GBP2024-09-30
2,712 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,620 GBP2024-09-30
3,262 GBP2023-09-30
Deferred Tax Liabilities
2,620 GBP2024-09-30
3,262 GBP2023-09-30