Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,300 GBP2024-09-30
15,854 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Debtors
27,593 GBP2024-09-30
32,881 GBP2023-09-30
Cash at bank and in hand
5,355 GBP2024-09-30
1,367 GBP2023-09-30
Current Assets
34,198 GBP2024-09-30
35,498 GBP2023-09-30
Creditors
Amounts falling due within one year
32,629 GBP2024-09-30
21,609 GBP2023-09-30
Net Current Assets/Liabilities
1,569 GBP2024-09-30
13,889 GBP2023-09-30
Total Assets Less Current Liabilities
10,869 GBP2024-09-30
29,743 GBP2023-09-30
Creditors
Amounts falling due after one year
34,585 GBP2024-09-30
26,448 GBP2023-09-30
Net Assets/Liabilities
-23,716 GBP2024-09-30
3,295 GBP2023-09-30
Equity
Called up share capital
33,500 GBP2024-09-30
33,500 GBP2023-09-30
Retained earnings (accumulated losses)
-57,216 GBP2024-09-30
-30,205 GBP2023-09-30
Equity
-23,716 GBP2024-09-30
3,295 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 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
14,373 GBP2024-09-30
14,137 GBP2023-09-30
Furniture and fittings
26,601 GBP2024-09-30
26,601 GBP2023-09-30
Motor vehicles
28,361 GBP2024-09-30
28,361 GBP2023-09-30
Computers
4,723 GBP2024-09-30
4,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,058 GBP2024-09-30
73,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,945 GBP2024-09-30
13,573 GBP2023-09-30
Furniture and fittings
18,717 GBP2024-09-30
13,396 GBP2023-09-30
Motor vehicles
27,597 GBP2024-09-30
27,180 GBP2023-09-30
Computers
4,499 GBP2024-09-30
3,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,758 GBP2024-09-30
57,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,321 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
417 GBP2023-10-01 ~ 2024-09-30
Computers
680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
428 GBP2024-09-30
564 GBP2023-09-30
Furniture and fittings
7,884 GBP2024-09-30
13,205 GBP2023-09-30
Motor vehicles
764 GBP2024-09-30
1,181 GBP2023-09-30
Computers
224 GBP2024-09-30
904 GBP2023-09-30
Trade Debtors/Trade Receivables
4,083 GBP2024-09-30
5,670 GBP2023-09-30
Other Debtors
23,510 GBP2024-09-30
27,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,072 GBP2024-09-30
5,076 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83 GBP2024-09-30
9,190 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126 GBP2024-09-30
Other Creditors
Amounts falling due within one year
23,348 GBP2024-09-30
7,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,585 GBP2024-09-30
26,448 GBP2023-09-30