Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,940 GBP2024-09-30
7,782 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
2,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,539 GBP2024-09-30
6,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
401 GBP2024-09-30
847 GBP2023-09-30
Property, Plant & Equipment
401 GBP2024-09-30
847 GBP2023-09-30
Debtors
33,089 GBP2024-09-30
34,004 GBP2023-09-30
Cash at bank and in hand
47,191 GBP2024-09-30
9,631 GBP2023-09-30
Current Assets
80,280 GBP2024-09-30
43,635 GBP2023-09-30
Creditors
Amounts falling due within one year
58,858 GBP2024-09-30
23,526 GBP2023-09-30
Net Current Assets/Liabilities
21,422 GBP2024-09-30
20,109 GBP2023-09-30
Total Assets Less Current Liabilities
21,823 GBP2024-09-30
20,956 GBP2023-09-30
Creditors
Amounts falling due after one year
11,940 GBP2024-09-30
16,204 GBP2023-09-30
Net Assets/Liabilities
9,883 GBP2024-09-30
4,752 GBP2023-09-30
Equity
Called up share capital
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
9,868 GBP2024-09-30
4,737 GBP2023-09-30
Equity
9,883 GBP2024-09-30
4,752 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
4,940 GBP2024-09-30
7,782 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539 GBP2024-09-30
6,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,529 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
1,248 GBP2024-09-30
Other Debtors
31,841 GBP2024-09-30
34,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,303 GBP2024-09-30
6,300 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,685 GBP2024-09-30
15,065 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,870 GBP2024-09-30
2,161 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,745 GBP2024-09-30
16,204 GBP2023-09-30
Other Creditors
Amounts falling due after one year
195 GBP2024-09-30