Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,900 GBP2024-09-30
59,681 GBP2023-09-30
Debtors
Current
459,443 GBP2024-09-30
468,238 GBP2023-09-30
Cash at bank and in hand
221,174 GBP2024-09-30
220,947 GBP2023-09-30
Current Assets
680,617 GBP2024-09-30
689,185 GBP2023-09-30
Net Current Assets/Liabilities
181,684 GBP2024-09-30
166,777 GBP2023-09-30
Total Assets Less Current Liabilities
229,584 GBP2024-09-30
226,458 GBP2023-09-30
Net Assets/Liabilities
222,333 GBP2024-09-30
216,564 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
222,233 GBP2024-09-30
216,464 GBP2023-09-30
Equity
222,333 GBP2024-09-30
216,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,433 GBP2024-09-30
19,433 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,545 GBP2024-09-30
20,030 GBP2023-09-30
Motor vehicles
59,940 GBP2024-09-30
59,940 GBP2023-09-30
Other
14,058 GBP2024-09-30
12,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,976 GBP2024-09-30
112,107 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,940 GBP2024-09-30
2,996 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,454 GBP2024-09-30
17,988 GBP2023-09-30
Motor vehicles
31,364 GBP2024-09-30
21,838 GBP2023-09-30
Other
10,318 GBP2024-09-30
9,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,076 GBP2024-09-30
52,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,944 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,684 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,526 GBP2023-10-01 ~ 2024-09-30
Other
714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,493 GBP2024-09-30
16,437 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,091 GBP2024-09-30
2,042 GBP2023-09-30
Motor vehicles
28,576 GBP2024-09-30
38,102 GBP2023-09-30
Other
3,740 GBP2024-09-30
3,100 GBP2023-09-30
Trade Debtors/Trade Receivables
436,904 GBP2024-09-30
449,467 GBP2023-09-30
Other Debtors
15,349 GBP2024-09-30
13,663 GBP2023-09-30
Prepayments
7,190 GBP2024-09-30
5,108 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
459,443 GBP2024-09-30
Amounts falling due within one year, Current
468,238 GBP2023-09-30