Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,257 GBP2024-09-30
64,068 GBP2023-09-30
Debtors
141,995 GBP2024-09-30
151,948 GBP2023-09-30
Cash at bank and in hand
6,434 GBP2024-09-30
63,290 GBP2023-09-30
Current Assets
148,429 GBP2024-09-30
215,238 GBP2023-09-30
Creditors
Amounts falling due within one year
151,749 GBP2024-09-30
218,670 GBP2023-09-30
Net Current Assets/Liabilities
3,320 GBP2024-09-30
3,432 GBP2023-09-30
Total Assets Less Current Liabilities
44,937 GBP2024-09-30
60,636 GBP2023-09-30
Creditors
Amounts falling due after one year
34,352 GBP2024-09-30
47,185 GBP2023-09-30
Net Assets/Liabilities
1,416 GBP2024-09-30
1,278 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,116 GBP2024-09-30
978 GBP2023-09-30
Equity
1,416 GBP2024-09-30
1,278 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,751 GBP2024-09-30
21,751 GBP2023-09-30
Motor vehicles
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Computers
16,149 GBP2024-09-30
15,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,900 GBP2024-09-30
77,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,139 GBP2024-09-30
2,268 GBP2023-09-30
Computers
12,504 GBP2024-09-30
11,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,643 GBP2024-09-30
13,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,871 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,000 GBP2023-10-01 ~ 2024-09-30
Computers
1,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
14,612 GBP2024-09-30
19,483 GBP2023-09-30
Motor vehicles
30,000 GBP2024-09-30
40,000 GBP2023-09-30
Computers
3,645 GBP2024-09-30
4,585 GBP2023-09-30
Trade Debtors/Trade Receivables
117,084 GBP2024-09-30
89,195 GBP2023-09-30
Other Debtors
24,911 GBP2024-09-30
62,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,272 GBP2024-09-30
8,068 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,530 GBP2024-09-30
66,605 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,064 GBP2024-09-30
12,081 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
785 GBP2024-09-30
Other Creditors
Amounts falling due within one year
99,098 GBP2024-09-30
131,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,628 GBP2024-09-30
13,900 GBP2023-09-30
Other Creditors
Amounts falling due after one year
28,724 GBP2024-09-30
33,285 GBP2023-09-30