Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,188 GBP2024-09-30
7,314 GBP2023-09-30
Debtors
57,665 GBP2024-09-30
55,759 GBP2023-09-30
Cash at bank and in hand
27,141 GBP2024-09-30
17,017 GBP2023-09-30
Current Assets
84,806 GBP2024-09-30
72,776 GBP2023-09-30
Creditors
Amounts falling due within one year
76,147 GBP2024-09-30
78,184 GBP2023-09-30
Net Current Assets/Liabilities
8,659 GBP2024-09-30
-5,408 GBP2023-09-30
Total Assets Less Current Liabilities
13,847 GBP2024-09-30
1,906 GBP2023-09-30
Creditors
Amounts falling due after one year
14,411 GBP2024-09-30
Net Assets/Liabilities
-564 GBP2024-09-30
1,906 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
-1,164 GBP2024-09-30
1,306 GBP2023-09-30
Equity
-564 GBP2024-09-30
1,906 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2024-09-30
Furniture and fittings
3,706 GBP2024-09-30
Motor vehicles
4,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,555 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097 GBP2024-09-30
2,164 GBP2023-09-30
Furniture and fittings
1,238 GBP2024-09-30
801 GBP2023-09-30
Motor vehicles
2,032 GBP2024-09-30
1,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,367 GBP2024-09-30
4,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
437 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
452 GBP2024-09-30
1,385 GBP2023-09-30
Furniture and fittings
2,468 GBP2024-09-30
2,905 GBP2023-09-30
Motor vehicles
2,268 GBP2024-09-30
3,024 GBP2023-09-30
Trade Debtors/Trade Receivables
22,677 GBP2024-09-30
38,127 GBP2023-09-30
Other Debtors
34,988 GBP2024-09-30
17,632 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,037 GBP2024-09-30
4,201 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,692 GBP2024-09-30
18,227 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
24,464 GBP2024-09-30
19,234 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,550 GBP2024-09-30
7,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,411 GBP2024-09-30
Advances or credits given to directors
-21,518 GBP2024-09-30
1,777 GBP2023-09-30
102 GBP2022-09-30
Advances or credits repaid by directors
-23,295 GBP2023-10-01 ~ 2024-09-30
-18,325 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
20,000 GBP2022-10-01 ~ 2023-09-30