Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,417 GBP2024-09-30
20,413 GBP2023-09-30
Debtors
141,834 GBP2024-09-30
157,354 GBP2023-09-30
Cash at bank and in hand
5,517 GBP2024-09-30
5,347 GBP2023-09-30
Current Assets
147,351 GBP2024-09-30
162,701 GBP2023-09-30
Creditors
Current
141,863 GBP2024-09-30
155,710 GBP2023-09-30
Net Current Assets/Liabilities
5,488 GBP2024-09-30
6,991 GBP2023-09-30
Total Assets Less Current Liabilities
16,905 GBP2024-09-30
27,404 GBP2023-09-30
Creditors
Non-current
-7,566 GBP2024-09-30
-17,622 GBP2023-09-30
Net Assets/Liabilities
7,567 GBP2024-09-30
8,010 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,467 GBP2024-09-30
7,910 GBP2023-09-30
Equity
7,567 GBP2024-09-30
8,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344 GBP2024-09-30
344 GBP2023-09-30
Motor vehicles
26,478 GBP2024-09-30
36,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,822 GBP2024-09-30
36,420 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2024-09-30
309 GBP2023-09-30
Motor vehicles
15,089 GBP2024-09-30
15,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,405 GBP2024-09-30
16,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28 GBP2024-09-30
35 GBP2023-09-30
Motor vehicles
11,389 GBP2024-09-30
20,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,315 GBP2024-09-30
48,065 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
122,519 GBP2024-09-30
109,289 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
141,834 GBP2024-09-30
157,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,923 GBP2024-09-30
12,856 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,331 GBP2024-09-30
8,367 GBP2023-09-30
Other Creditors
Current
107,961 GBP2024-09-30
123,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,566 GBP2024-09-30
17,622 GBP2023-09-30