Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,403 GBP2024-09-30
4,477 GBP2023-09-30
Total Inventories
487 GBP2024-09-30
575 GBP2023-09-30
Debtors
22,328 GBP2024-09-30
8,412 GBP2023-09-30
Cash at bank and in hand
4,718 GBP2024-09-30
6,010 GBP2023-09-30
Current Assets
27,533 GBP2024-09-30
14,997 GBP2023-09-30
Creditors
Amounts falling due within one year
29,996 GBP2024-09-30
18,696 GBP2023-09-30
Net Current Assets/Liabilities
2,463 GBP2024-09-30
3,699 GBP2023-09-30
Total Assets Less Current Liabilities
940 GBP2024-09-30
778 GBP2023-09-30
Net Assets/Liabilities
940 GBP2024-09-30
778 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
840 GBP2024-09-30
678 GBP2023-09-30
Equity
940 GBP2024-09-30
778 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,724 GBP2023-10-01 ~ 2024-09-30
5,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,154 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,434 GBP2024-09-30
16,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,751 GBP2024-09-30
18,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,686 GBP2024-09-30
3,581 GBP2023-09-30
Trade Debtors/Trade Receivables
3,976 GBP2024-09-30
2,890 GBP2023-09-30
Other Debtors
18,352 GBP2024-09-30
5,522 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,843 GBP2024-09-30
760 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,866 GBP2024-09-30
6,174 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,626 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,287 GBP2024-09-30
8,136 GBP2023-09-30
Advances or credits given to directors
-16,647 GBP2024-09-30
-6,497 GBP2023-09-30
-5,853 GBP2022-09-30
Advances or credits made to directors during the period
-10,150 GBP2023-10-01 ~ 2024-09-30
-644 GBP2022-10-01 ~ 2023-09-30