Property, Plant & Equipment
1,646 GBP2024-09-30
2,489 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
250 GBP2023-09-30
Debtors
30,934 GBP2024-09-30
26,832 GBP2023-09-30
Cash at bank and in hand
15,813 GBP2024-09-30
13,863 GBP2023-09-30
Current Assets
47,247 GBP2024-09-30
40,945 GBP2023-09-30
Creditors
Current
19,071 GBP2024-09-30
20,517 GBP2023-09-30
Net Current Assets/Liabilities
28,176 GBP2024-09-30
20,428 GBP2023-09-30
Total Assets Less Current Liabilities
29,822 GBP2024-09-30
22,917 GBP2023-09-30
Net Assets/Liabilities
29,509 GBP2024-09-30
22,445 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
29,309 GBP2024-09-30
22,245 GBP2023-09-30
Equity
29,509 GBP2024-09-30
22,445 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184 GBP2024-09-30
4,683 GBP2023-09-30
Motor vehicles
23,388 GBP2024-09-30
23,388 GBP2023-09-30
Computers
3,251 GBP2024-09-30
5,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,823 GBP2024-09-30
33,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,499 GBP2023-10-01 ~ 2024-09-30
Computers
-2,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,175 GBP2024-09-30
4,662 GBP2023-09-30
Motor vehicles
22,024 GBP2024-09-30
21,352 GBP2023-09-30
Computers
2,978 GBP2024-09-30
4,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,177 GBP2024-09-30
30,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
672 GBP2023-10-01 ~ 2024-09-30
Computers
163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,499 GBP2023-10-01 ~ 2024-09-30
Computers
-2,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9 GBP2024-09-30
21 GBP2023-09-30
Motor vehicles
1,364 GBP2024-09-30
2,036 GBP2023-09-30
Computers
273 GBP2024-09-30
432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,888 GBP2024-09-30
22,245 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,046 GBP2024-09-30
4,587 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,934 GBP2024-09-30
26,832 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,723 GBP2024-09-30
6,020 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,661 GBP2024-09-30
11,155 GBP2023-09-30
Other Creditors
Current
1,687 GBP2024-09-30
2,074 GBP2023-09-30