Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,661 GBP2024-09-30
4,881 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current
6,178 GBP2024-09-30
58,663 GBP2023-09-30
Cash at bank and in hand
25,094 GBP2024-09-30
25,318 GBP2023-09-30
Current Assets
34,272 GBP2024-09-30
87,981 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-47,416 GBP2023-09-30
Net Current Assets/Liabilities
5,229 GBP2024-09-30
40,565 GBP2023-09-30
Total Assets Less Current Liabilities
8,890 GBP2024-09-30
45,446 GBP2023-09-30
Net Assets/Liabilities
8,890 GBP2024-09-30
45,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,790 GBP2024-09-30
45,346 GBP2023-09-30
Equity
8,890 GBP2024-09-30
45,446 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,511 GBP2024-09-30
13,288 GBP2023-09-30
Motor vehicles
18,407 GBP2024-09-30
18,407 GBP2023-09-30
Furniture and fittings
722 GBP2024-09-30
2,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,640 GBP2024-09-30
33,836 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,777 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,288 GBP2023-09-30
Motor vehicles
13,526 GBP2023-09-30
Furniture and fittings
2,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,777 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,511 GBP2024-09-30
Motor vehicles
14,746 GBP2024-09-30
Furniture and fittings
722 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,979 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
3,661 GBP2024-09-30
4,881 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,603 GBP2023-09-30
Other Debtors
Current
2,134 GBP2024-09-30
2,057 GBP2023-09-30
Prepayments/Accrued Income
Current
4,044 GBP2024-09-30
4,003 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61 GBP2024-09-30
88 GBP2023-09-30
Amounts owed to group undertakings
Current
6,982 GBP2024-09-30
Other Creditors
Current
328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,000 GBP2024-09-30
47,000 GBP2023-09-30
Creditors
Current
29,043 GBP2024-09-30
47,416 GBP2023-09-30