Property, Plant & Equipment
3,814 GBP2024-09-30
3,804 GBP2023-09-30
Debtors
35,273 GBP2024-09-30
37,796 GBP2023-09-30
Cash at bank and in hand
33,331 GBP2024-09-30
38,534 GBP2023-09-30
Current Assets
68,604 GBP2024-09-30
76,330 GBP2023-09-30
Net Current Assets/Liabilities
26,357 GBP2024-09-30
31,986 GBP2023-09-30
Total Assets Less Current Liabilities
30,171 GBP2024-09-30
35,790 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,090 GBP2024-09-30
-34,691 GBP2023-09-30
Net Assets/Liabilities
360 GBP2024-09-30
376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
260 GBP2024-09-30
276 GBP2023-09-30
Equity
360 GBP2024-09-30
376 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,316 GBP2024-09-30
2,694 GBP2023-09-30
Vehicles
5,680 GBP2024-09-30
11,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,996 GBP2024-09-30
14,357 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530 GBP2024-09-30
1,239 GBP2023-09-30
Vehicles
3,652 GBP2024-09-30
9,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,182 GBP2024-09-30
10,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,786 GBP2024-09-30
1,455 GBP2023-09-30
Vehicles
2,028 GBP2024-09-30
2,349 GBP2023-09-30
Trade Debtors/Trade Receivables
16,539 GBP2024-09-30
11,234 GBP2023-09-30
Other Debtors
18,734 GBP2024-09-30
26,562 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,882 GBP2024-09-30
5,882 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,772 GBP2024-09-30
3,220 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,928 GBP2024-09-30
25,200 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,665 GBP2024-09-30
10,042 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,090 GBP2024-09-30
34,691 GBP2023-09-30