Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment
44,848 GBP2024-09-29
59,264 GBP2023-09-29
Total Inventories
1,242 GBP2024-09-29
1,242 GBP2023-09-29
Debtors
101,177 GBP2024-09-29
80,749 GBP2023-09-29
Cash at bank and in hand
91,524 GBP2024-09-29
187,326 GBP2023-09-29
Current Assets
193,943 GBP2024-09-29
269,317 GBP2023-09-29
Creditors
Amounts falling due within one year
98,962 GBP2024-09-29
109,142 GBP2023-09-29
Net Current Assets/Liabilities
94,981 GBP2024-09-29
160,175 GBP2023-09-29
Total Assets Less Current Liabilities
139,829 GBP2024-09-29
219,439 GBP2023-09-29
Creditors
Amounts falling due after one year
36,998 GBP2024-09-29
56,791 GBP2023-09-29
Net Assets/Liabilities
91,619 GBP2024-09-29
147,832 GBP2023-09-29
Equity
Called up share capital
150 GBP2024-09-29
150 GBP2023-09-29
Retained earnings (accumulated losses)
91,469 GBP2024-09-29
147,682 GBP2023-09-29
Equity
91,619 GBP2024-09-29
147,832 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-30 ~ 2024-09-29
Motor vehicles
25.002023-09-30 ~ 2024-09-29
Computers
33.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2024-09-29
Motor vehicles
68,178 GBP2024-09-29
Computers
689 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
94,367 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,022 GBP2024-09-29
17,401 GBP2023-09-29
Motor vehicles
29,828 GBP2024-09-29
17,044 GBP2023-09-29
Computers
669 GBP2024-09-29
658 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,519 GBP2024-09-29
35,103 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
12,784 GBP2023-09-30 ~ 2024-09-29
Computers
11 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,416 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
6,478 GBP2024-09-29
8,099 GBP2023-09-29
Motor vehicles
38,350 GBP2024-09-29
51,134 GBP2023-09-29
Computers
20 GBP2024-09-29
31 GBP2023-09-29
Trade Debtors/Trade Receivables
101,177 GBP2024-09-29
57,030 GBP2023-09-29
Other Debtors
23,719 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-29
14,523 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,282 GBP2024-09-29
1,187 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
35,818 GBP2024-09-29
51,143 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,346 GBP2024-09-29
26,866 GBP2023-09-29
Other Creditors
Amounts falling due within one year
16,516 GBP2024-09-29
15,423 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-09-29
20,000 GBP2023-09-29
Other Creditors
Amounts falling due after one year
26,998 GBP2024-09-29
36,791 GBP2023-09-29
Advances or credits given to directors
-100 GBP2024-09-29
23,719 GBP2023-09-29
-1,299 GBP2022-09-29
Advances or credits made to directors during the period
39,935 GBP2023-09-30 ~ 2024-09-29
33,204 GBP2022-09-30 ~ 2023-09-29
Advances or credits repaid by directors
-63,754 GBP2023-09-30 ~ 2024-09-29
-8,186 GBP2022-09-30 ~ 2023-09-29