Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,729 GBP2024-09-30
27,963 GBP2023-09-30
Fixed Assets
22,729 GBP2024-09-30
27,963 GBP2023-09-30
Debtors
Current
5,393 GBP2024-09-30
9,154 GBP2023-09-30
Cash at bank and in hand
14,402 GBP2024-09-30
17,312 GBP2023-09-30
Current Assets
19,795 GBP2024-09-30
26,466 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-40,688 GBP2024-09-30
Net Current Assets/Liabilities
-20,893 GBP2024-09-30
-23,202 GBP2023-09-30
Total Assets Less Current Liabilities
1,836 GBP2024-09-30
4,761 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,834 GBP2024-09-30
-4,759 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-09-30
2 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,530 GBP2024-09-30
43,000 GBP2023-09-30
Motor vehicles
14,355 GBP2024-09-30
14,355 GBP2023-09-30
Furniture and fittings
6,272 GBP2024-09-30
6,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,157 GBP2024-09-30
63,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,526 GBP2023-09-30
Motor vehicles
10,949 GBP2023-09-30
Furniture and fittings
4,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
312 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,127 GBP2024-09-30
Motor vehicles
11,800 GBP2024-09-30
Furniture and fittings
4,501 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,428 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
18,403 GBP2024-09-30
22,474 GBP2023-09-30
Motor vehicles
2,555 GBP2024-09-30
3,406 GBP2023-09-30
Furniture and fittings
1,771 GBP2024-09-30
2,083 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,406 GBP2023-09-30
Under hire purchased contracts or finance leases
3,406 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,780 GBP2024-09-30
7,920 GBP2023-09-30
Prepayments/Accrued Income
Current
1,613 GBP2024-09-30
1,234 GBP2023-09-30
Cash and Cash Equivalents
14,402 GBP2024-09-30
17,312 GBP2023-09-30
Bank Borrowings
Current
3,166 GBP2024-09-30
3,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,048 GBP2024-09-30
815 GBP2023-09-30
Corporation Tax Payable
Current
5,930 GBP2024-09-30
2,384 GBP2023-09-30
Taxation/Social Security Payable
Current
5,903 GBP2024-09-30
4,872 GBP2023-09-30
Other Creditors
Current
23,386 GBP2024-09-30
37,161 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,255 GBP2024-09-30
1,195 GBP2023-09-30
Creditors
Current
40,688 GBP2024-09-30
49,668 GBP2023-09-30
Bank Borrowings
Non-current
1,834 GBP2024-09-30
4,759 GBP2023-09-30
Creditors
Non-current
1,834 GBP2024-09-30
4,759 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,166 GBP2024-09-30
Between two and five year, Non-current
1,834 GBP2024-09-30
4,759 GBP2023-09-30
Total Borrowings
5,000 GBP2024-09-30
8,000 GBP2023-09-30