Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,279 GBP2024-09-30
13,705 GBP2023-09-30
Debtors
Current
43,775 GBP2024-09-30
37,854 GBP2023-09-30
Cash at bank and in hand
11 GBP2024-09-30
410 GBP2023-09-30
Current Assets
43,786 GBP2024-09-30
38,264 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-46,133 GBP2024-09-30
-37,821 GBP2023-09-30
Net Current Assets/Liabilities
-2,347 GBP2024-09-30
443 GBP2023-09-30
Total Assets Less Current Liabilities
7,932 GBP2024-09-30
14,148 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,747 GBP2024-09-30
Net Assets/Liabilities
616 GBP2024-09-30
2,013 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
614 GBP2024-09-30
2,011 GBP2023-09-30
Equity
616 GBP2024-09-30
2,013 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
Property, Plant & Equipment - Gross Cost
Buildings
18,951 GBP2024-09-30
18,951 GBP2023-09-30
Plant and equipment
83,495 GBP2024-09-30
83,495 GBP2023-09-30
Motor vehicles
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,046 GBP2024-09-30
106,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,271 GBP2023-09-30
Motor vehicles
3,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,341 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
120 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,121 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,305 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,577 GBP2024-09-30
Motor vehicles
3,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,767 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,918 GBP2024-09-30
13,224 GBP2023-09-30
Motor vehicles
361 GBP2024-09-30
481 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,914 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,218 GBP2023-09-30
Other Debtors
Current
13,137 GBP2024-09-30
13,671 GBP2023-09-30
Prepayments/Accrued Income
Current
30,638 GBP2024-09-30
24,183 GBP2023-09-30
Bank Overdrafts
Current
28,354 GBP2024-09-30
27,468 GBP2023-09-30
Bank Borrowings
Current
3,960 GBP2024-09-30
3,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,333 GBP2024-09-30
212 GBP2023-09-30
Corporation Tax Payable
Current
6,178 GBP2024-09-30
3,586 GBP2023-09-30
Taxation/Social Security Payable
Current
52 GBP2023-09-30
Other Creditors
Current
5,413 GBP2024-09-30
1,648 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
895 GBP2024-09-30
895 GBP2023-09-30
Creditors
Current
46,133 GBP2024-09-30
37,821 GBP2023-09-30
Bank Borrowings
Non-current
4,747 GBP2024-09-30
8,709 GBP2023-09-30
Current, Amounts falling due within one year
3,960 GBP2024-09-30
3,960 GBP2023-09-30
Non-current, Between one and two years
4,749 GBP2024-09-30
Between two and five year, Non-current
4,749 GBP2023-09-30
Total Borrowings
8,709 GBP2024-09-30
12,669 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,569 GBP2024-09-30
3,426 GBP2023-09-30
2,503 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-857 GBP2023-10-01 ~ 2024-09-30
923 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,570 GBP2024-09-30
3,426 GBP2023-09-30