Property, Plant & Equipment
16,572 GBP2024-09-30
20,983 GBP2023-09-30
Debtors
22,991 GBP2024-09-30
9,524 GBP2023-09-30
Cash at bank and in hand
28,114 GBP2024-09-30
46,339 GBP2023-09-30
Current Assets
51,105 GBP2024-09-30
57,863 GBP2023-09-30
Net Current Assets/Liabilities
41,748 GBP2024-09-30
55,550 GBP2023-09-30
Total Assets Less Current Liabilities
58,320 GBP2024-09-30
76,533 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
58,319 GBP2024-09-30
76,532 GBP2023-09-30
Equity
58,320 GBP2024-09-30
76,533 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,655 GBP2024-09-30
12,368 GBP2023-09-30
Furniture and fittings
2,490 GBP2024-09-30
2,074 GBP2023-09-30
Motor vehicles
16,995 GBP2024-09-30
24,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,140 GBP2024-09-30
38,673 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,713 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,394 GBP2024-09-30
6,291 GBP2023-09-30
Furniture and fittings
1,366 GBP2024-09-30
1,104 GBP2023-09-30
Motor vehicles
5,808 GBP2024-09-30
10,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,568 GBP2024-09-30
17,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
262 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-732 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,261 GBP2024-09-30
6,077 GBP2023-09-30
Furniture and fittings
1,124 GBP2024-09-30
970 GBP2023-09-30
Motor vehicles
11,187 GBP2024-09-30
13,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,182 GBP2024-09-30
15,604 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,047 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-238 GBP2024-09-30
-6,080 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,991 GBP2024-09-30
9,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,502 GBP2024-09-30
5,746 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
2,188 GBP2023-09-30
Other Taxation & Social Security Payable
Current
855 GBP2024-09-30
4,544 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
-10,165 GBP2023-09-30
Creditors
Current
9,357 GBP2024-09-30
2,313 GBP2023-09-30