Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,015 GBP2024-09-30
30,354 GBP2023-09-30
Fixed Assets
22,015 GBP2024-09-30
30,354 GBP2023-09-30
Total Inventories
1,384 GBP2024-09-30
1,384 GBP2023-09-30
Debtors
Current
78,122 GBP2024-09-30
53,595 GBP2023-09-30
Cash at bank and in hand
63,493 GBP2024-09-30
114,067 GBP2023-09-30
Current Assets
142,999 GBP2024-09-30
169,046 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-125,800 GBP2023-09-30
Net Current Assets/Liabilities
51,505 GBP2024-09-30
43,246 GBP2023-09-30
Total Assets Less Current Liabilities
73,520 GBP2024-09-30
73,600 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,098 GBP2024-09-30
-7,326 GBP2023-09-30
Net Assets/Liabilities
63,239 GBP2024-09-30
60,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
63,139 GBP2024-09-30
60,407 GBP2023-09-30
Equity
63,239 GBP2024-09-30
60,507 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
Office equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
12,570 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
479 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
13,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,830 GBP2024-09-30
4,830 GBP2023-09-30
Motor vehicles
26,795 GBP2024-09-30
33,483 GBP2023-09-30
Office equipment
4,660 GBP2024-09-30
2,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,285 GBP2024-09-30
40,564 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,534 GBP2023-09-30
Motor vehicles
3,792 GBP2023-09-30
Office equipment
1,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,420 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
242 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,608 GBP2024-09-30
Motor vehicles
7,536 GBP2024-09-30
Office equipment
2,126 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,270 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
222 GBP2024-09-30
Motor vehicles
19,259 GBP2024-09-30
Office equipment
2,534 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,259 GBP2024-09-30
Under hire purchased contracts or finance leases
19,259 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
60,519 GBP2024-09-30
24,122 GBP2023-09-30
Other Debtors
Current
17,603 GBP2024-09-30
29,473 GBP2023-09-30
Cash and Cash Equivalents
63,493 GBP2024-09-30
114,067 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,942 GBP2024-09-30
45,310 GBP2023-09-30
Corporation Tax Payable
Current
1,418 GBP2024-09-30
Taxation/Social Security Payable
Current
3,686 GBP2024-09-30
1,341 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2024-09-30
4,468 GBP2023-09-30
Other Creditors
Current
2,948 GBP2024-09-30
72,179 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,652 GBP2024-09-30
2,502 GBP2023-09-30
Creditors
Current
91,494 GBP2024-09-30
125,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,098 GBP2024-09-30
7,326 GBP2023-09-30
Creditors
Non-current
6,098 GBP2024-09-30
7,326 GBP2023-09-30
Minimum gross finance lease payments owing
8,946 GBP2024-09-30
11,795 GBP2023-09-30