Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,501 GBP2023-09-30
Total Inventories
500 GBP2023-09-30
Debtors
10,281 GBP2024-09-30
10,615 GBP2023-09-30
Cash at bank and in hand
11,227 GBP2023-09-30
Current Assets
10,281 GBP2024-09-30
22,342 GBP2023-09-30
Creditors
Current
10,129 GBP2024-09-30
31,943 GBP2023-09-30
Net Current Assets/Liabilities
152 GBP2024-09-30
-9,601 GBP2023-09-30
Total Assets Less Current Liabilities
152 GBP2024-09-30
7,900 GBP2023-09-30
Creditors
Non-current
7,041 GBP2023-09-30
Net Assets/Liabilities
152 GBP2024-09-30
859 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52 GBP2024-09-30
759 GBP2023-09-30
Equity
152 GBP2024-09-30
859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,129 GBP2023-09-30
Motor vehicles
26,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,503 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,129 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2023-09-30
Motor vehicles
9,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,002 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,035 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,094 GBP2023-09-30
Motor vehicles
16,407 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,281 GBP2024-09-30
10,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,631 GBP2024-09-30
6,116 GBP2023-09-30
Other Creditors
Current
1,498 GBP2024-09-30
21,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,041 GBP2023-09-30