Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,069 GBP2024-09-30
7,809 GBP2023-09-30
Fixed Assets
10,069 GBP2024-09-30
7,809 GBP2023-09-30
Total Inventories
3,326 GBP2024-09-30
3,529 GBP2023-09-30
Debtors
Current
85,498 GBP2024-09-30
126,122 GBP2023-09-30
Cash at bank and in hand
26,514 GBP2024-09-30
54,229 GBP2023-09-30
Current Assets
115,338 GBP2024-09-30
183,880 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-121,621 GBP2024-09-30
Net Current Assets/Liabilities
-6,283 GBP2024-09-30
-6,186 GBP2023-09-30
Total Assets Less Current Liabilities
3,786 GBP2024-09-30
1,623 GBP2023-09-30
Net Assets/Liabilities
1,633 GBP2024-09-30
139 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,631 GBP2024-09-30
137 GBP2023-09-30
Equity
1,633 GBP2024-09-30
139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,756 GBP2024-09-30
29,756 GBP2023-09-30
Office equipment
5,185 GBP2024-09-30
4,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,691 GBP2024-09-30
34,073 GBP2023-09-30
Plant and equipment
4,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,357 GBP2023-09-30
Office equipment
3,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
67 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
320 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,575 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,783 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2024-09-30
Motor vehicles
24,207 GBP2024-09-30
Office equipment
4,227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,622 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,562 GBP2024-09-30
Motor vehicles
5,549 GBP2024-09-30
7,399 GBP2023-09-30
Office equipment
958 GBP2024-09-30
410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,026 GBP2024-09-30
60,082 GBP2023-09-30
Other Debtors
Current
16,664 GBP2024-09-30
66,040 GBP2023-09-30
Prepayments/Accrued Income
Current
421 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,317 GBP2024-09-30
65,251 GBP2023-09-30
Corporation Tax Payable
Current
15,655 GBP2024-09-30
64,046 GBP2023-09-30
Taxation/Social Security Payable
Current
15,366 GBP2024-09-30
31,963 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,031 GBP2023-09-30
Other Creditors
Current
37,383 GBP2024-09-30
25,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-09-30
2,775 GBP2023-09-30
Creditors
Current
121,621 GBP2024-09-30
190,066 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,153 GBP2024-09-30
-1,484 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-669 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,153 GBP2024-09-30
-1,484 GBP2023-09-30