Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,908 GBP2024-09-30
15,596 GBP2023-09-30
Total Inventories
550 GBP2024-09-30
605 GBP2023-09-30
Debtors
39,896 GBP2024-09-30
56,508 GBP2023-09-30
Cash at bank and in hand
20,893 GBP2024-09-30
28,071 GBP2023-09-30
Current Assets
61,339 GBP2024-09-30
85,184 GBP2023-09-30
Creditors
Amounts falling due within one year
54,980 GBP2024-09-30
77,873 GBP2023-09-30
Net Current Assets/Liabilities
6,359 GBP2024-09-30
7,311 GBP2023-09-30
Total Assets Less Current Liabilities
19,267 GBP2024-09-30
22,907 GBP2023-09-30
Creditors
Amounts falling due after one year
282 GBP2024-09-30
2,986 GBP2023-09-30
Net Assets/Liabilities
16,532 GBP2024-09-30
16,921 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,432 GBP2024-09-30
16,821 GBP2023-09-30
Equity
16,532 GBP2024-09-30
16,921 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,336 GBP2024-09-30
6,336 GBP2023-09-30
Furniture and fittings
5,078 GBP2024-09-30
5,078 GBP2023-09-30
Motor vehicles
21,405 GBP2024-09-30
21,405 GBP2023-09-30
Computers
7,016 GBP2024-09-30
6,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,835 GBP2024-09-30
39,585 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,613 GBP2024-09-30
4,312 GBP2023-09-30
Furniture and fittings
2,478 GBP2024-09-30
1,828 GBP2023-09-30
Motor vehicles
14,805 GBP2024-09-30
12,605 GBP2023-09-30
Computers
5,031 GBP2024-09-30
5,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,927 GBP2024-09-30
23,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,200 GBP2023-10-01 ~ 2024-09-30
Computers
1,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,723 GBP2024-09-30
2,024 GBP2023-09-30
Furniture and fittings
2,600 GBP2024-09-30
3,250 GBP2023-09-30
Motor vehicles
6,600 GBP2024-09-30
8,800 GBP2023-09-30
Computers
1,985 GBP2024-09-30
1,522 GBP2023-09-30
Trade Debtors/Trade Receivables
37,778 GBP2024-09-30
54,243 GBP2023-09-30
Other Debtors
2,118 GBP2024-09-30
2,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,704 GBP2024-09-30
2,704 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,908 GBP2024-09-30
17,022 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,335 GBP2024-09-30
15,406 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,336 GBP2024-09-30
14,601 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,697 GBP2024-09-30
28,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
282 GBP2024-09-30
2,986 GBP2023-09-30