Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,907 GBP2024-09-30
36,690 GBP2023-09-30
Debtors
180,268 GBP2024-09-30
174,008 GBP2023-09-30
Cash at bank and in hand
138,922 GBP2024-09-30
162,087 GBP2023-09-30
Current Assets
319,190 GBP2024-09-30
336,095 GBP2023-09-30
Creditors
Amounts falling due within one year
342,661 GBP2024-09-30
358,343 GBP2023-09-30
Net Current Assets/Liabilities
23,471 GBP2024-09-30
22,248 GBP2023-09-30
Total Assets Less Current Liabilities
7,436 GBP2024-09-30
14,442 GBP2023-09-30
Creditors
Amounts falling due after one year
4,651 GBP2024-09-30
11,667 GBP2023-09-30
Net Assets/Liabilities
2,785 GBP2024-09-30
2,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,685 GBP2024-09-30
2,675 GBP2023-09-30
Equity
2,785 GBP2024-09-30
2,775 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-09-30
Furniture and fittings
695 GBP2024-09-30
Motor vehicles
39,880 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2024-09-30
732 GBP2023-09-30
Furniture and fittings
529 GBP2024-09-30
499 GBP2023-09-30
Motor vehicles
12,724 GBP2024-09-30
7,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,376 GBP2024-09-30
15,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,502 GBP2024-09-30
1,768 GBP2023-09-30
Furniture and fittings
166 GBP2024-09-30
196 GBP2023-09-30
Motor vehicles
27,156 GBP2024-09-30
31,949 GBP2023-09-30
Other Debtors
180,268 GBP2024-09-30
174,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,016 GBP2024-09-30
7,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,262 GBP2024-09-30
402 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
24,075 GBP2024-09-30
19,322 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,784 GBP2024-09-30
13,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
291,588 GBP2024-09-30
318,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,651 GBP2024-09-30
11,667 GBP2023-09-30