Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,504 GBP2024-09-30
48,362 GBP2023-09-30
Debtors
82,850 GBP2024-09-30
155,748 GBP2023-09-30
Cash at bank and in hand
95,401 GBP2024-09-30
155,224 GBP2023-09-30
Current Assets
178,251 GBP2024-09-30
310,972 GBP2023-09-30
Creditors
Amounts falling due within one year
137,270 GBP2024-09-30
226,384 GBP2023-09-30
Net Current Assets/Liabilities
40,981 GBP2024-09-30
84,588 GBP2023-09-30
Total Assets Less Current Liabilities
78,485 GBP2024-09-30
132,950 GBP2023-09-30
Creditors
Amounts falling due after one year
33,900 GBP2024-09-30
26,916 GBP2023-09-30
Net Assets/Liabilities
35,209 GBP2024-09-30
104,674 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,109 GBP2024-09-30
104,574 GBP2023-09-30
Equity
35,209 GBP2024-09-30
104,674 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,458 GBP2024-09-30
5,308 GBP2023-09-30
Motor vehicles
47,486 GBP2024-09-30
62,492 GBP2023-09-30
Office equipment
4,561 GBP2024-09-30
3,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,505 GBP2024-09-30
71,696 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,502 GBP2024-09-30
1,804 GBP2023-09-30
Motor vehicles
15,033 GBP2024-09-30
19,569 GBP2023-09-30
Office equipment
3,466 GBP2024-09-30
1,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,001 GBP2024-09-30
23,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,113 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,956 GBP2024-09-30
3,504 GBP2023-09-30
Motor vehicles
32,453 GBP2024-09-30
42,923 GBP2023-09-30
Office equipment
1,095 GBP2024-09-30
1,935 GBP2023-09-30
Trade Debtors/Trade Receivables
5,033 GBP2024-09-30
30,320 GBP2023-09-30
Other Debtors
77,817 GBP2024-09-30
125,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,982 GBP2024-09-30
9,842 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,982 GBP2024-09-30
21,777 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,306 GBP2024-09-30
34,543 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,071 GBP2024-09-30
30,992 GBP2023-09-30
Other Creditors
Amounts falling due within one year
89,929 GBP2024-09-30
129,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,212 GBP2024-09-30
26,916 GBP2023-09-30
Other Creditors
Amounts falling due after one year
12,688 GBP2024-09-30