Property, Plant & Equipment
9,428 GBP2024-09-30
12,047 GBP2023-09-30
Debtors
53,078 GBP2024-09-30
58,172 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
2,574 GBP2023-09-30
Current Assets
53,578 GBP2024-09-30
61,246 GBP2023-09-30
Net Current Assets/Liabilities
18,717 GBP2024-09-30
21,845 GBP2023-09-30
Total Assets Less Current Liabilities
28,145 GBP2024-09-30
33,892 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,826 GBP2024-09-30
-30,803 GBP2023-09-30
Net Assets/Liabilities
528 GBP2024-09-30
800 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
526 GBP2024-09-30
798 GBP2023-09-30
Equity
528 GBP2024-09-30
800 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,271 GBP2024-09-30
9,442 GBP2023-09-30
Furniture and fittings
1,679 GBP2024-09-30
1,329 GBP2023-09-30
Motor vehicles
27,616 GBP2024-09-30
37,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,566 GBP2024-09-30
47,870 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2024-09-30
7,053 GBP2023-09-30
Furniture and fittings
1,207 GBP2024-09-30
1,110 GBP2023-09-30
Motor vehicles
21,200 GBP2024-09-30
27,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,138 GBP2024-09-30
35,823 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
97 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,540 GBP2024-09-30
2,389 GBP2023-09-30
Furniture and fittings
472 GBP2024-09-30
219 GBP2023-09-30
Motor vehicles
6,416 GBP2024-09-30
9,439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,432 GBP2024-09-30
20,240 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,032 GBP2024-09-30
33,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,464 GBP2024-09-30
53,558 GBP2023-09-30
Other Debtors
Amounts falling due after one year
4,614 GBP2024-09-30
4,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,716 GBP2024-09-30
4,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,462 GBP2024-09-30
10,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,016 GBP2024-09-30
22,729 GBP2023-09-30
Other Creditors
Current
4,667 GBP2024-09-30
1,260 GBP2023-09-30
Creditors
Current
34,861 GBP2024-09-30
39,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,826 GBP2024-09-30
30,803 GBP2023-09-30