Average Number of Employees
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
48,133 GBP2024-09-30
62,944 GBP2023-09-30
Fixed Assets
48,133 GBP2024-09-30
62,944 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
66,321 GBP2024-09-30
130,634 GBP2023-09-30
Cash at bank and in hand
191,060 GBP2024-09-30
156,993 GBP2023-09-30
Current Assets
258,381 GBP2024-09-30
289,627 GBP2023-09-30
Net Current Assets/Liabilities
189,459 GBP2024-09-30
188,595 GBP2023-09-30
Total Assets Less Current Liabilities
237,592 GBP2024-09-30
251,539 GBP2023-09-30
Net Assets/Liabilities
229,152 GBP2024-09-30
240,284 GBP2023-09-30
Equity
Called up share capital
31 GBP2024-09-30
31 GBP2023-09-30
Capital redemption reserve
74 GBP2024-09-30
74 GBP2023-09-30
Retained earnings (accumulated losses)
229,047 GBP2024-09-30
240,179 GBP2023-09-30
Equity
229,152 GBP2024-09-30
240,284 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
Land and buildings, Owned/Freehold
3,710 GBP2024-09-30
Plant and equipment
32,158 GBP2024-09-30
Motor vehicles
85,396 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,158 GBP2024-09-30
28,156 GBP2023-09-30
Motor vehicles
43,973 GBP2024-09-30
30,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,131 GBP2024-09-30
58,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,710 GBP2024-09-30
3,710 GBP2023-09-30
Plant and equipment
3,000 GBP2024-09-30
4,002 GBP2023-09-30
Motor vehicles
41,423 GBP2024-09-30
55,232 GBP2023-09-30
Trade Debtors/Trade Receivables
48,885 GBP2024-09-30
89,872 GBP2023-09-30
Other Debtors
17,436 GBP2024-09-30
40,762 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,087 GBP2024-09-30
49,176 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,858 GBP2024-09-30
17,844 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,277 GBP2024-09-30
31,427 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,700 GBP2024-09-30
2,585 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30