Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,621 GBP2024-09-30
1,656 GBP2023-09-30
Fixed Assets
2,621 GBP2024-09-30
1,656 GBP2023-09-30
Debtors
Current
10,391 GBP2024-09-30
9,959 GBP2023-09-30
Cash at bank and in hand
969 GBP2024-09-30
10,759 GBP2023-09-30
Current Assets
11,360 GBP2024-09-30
20,718 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,047 GBP2023-09-30
Net Current Assets/Liabilities
3,732 GBP2024-09-30
6,671 GBP2023-09-30
Total Assets Less Current Liabilities
6,353 GBP2024-09-30
8,327 GBP2023-09-30
Net Assets/Liabilities
6,075 GBP2024-09-30
7,314 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
6,074 GBP2024-09-30
7,313 GBP2023-09-30
Equity
6,075 GBP2024-09-30
7,314 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,231 GBP2024-09-30
4,231 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
1,440 GBP2023-09-30
Office equipment
1,008 GBP2024-09-30
671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,239 GBP2024-09-30
6,342 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,114 GBP2023-09-30
Motor vehicles
984 GBP2023-09-30
Office equipment
589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
500 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
192 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337 GBP2024-09-30
Motor vehicles
500 GBP2024-09-30
Office equipment
781 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
894 GBP2024-09-30
1,117 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
456 GBP2023-09-30
Office equipment
227 GBP2024-09-30
83 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,191 GBP2024-09-30
2,384 GBP2023-09-30
Other Debtors
Current
6,200 GBP2024-09-30
7,575 GBP2023-09-30
Bank Borrowings
Current
667 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,268 GBP2024-09-30
2,190 GBP2023-09-30
Corporation Tax Payable
Current
3,679 GBP2023-09-30
Other Creditors
Current
2,713 GBP2024-09-30
2,198 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-09-30
1,980 GBP2023-09-30
Creditors
Current
7,628 GBP2024-09-30
14,047 GBP2023-09-30
Bank Borrowings
Non-current
667 GBP2023-09-30
Creditors
Non-current
667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-09-30
Total Borrowings
667 GBP2024-09-30
4,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-278 GBP2024-09-30
-346 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-278 GBP2024-09-30
-346 GBP2023-09-30