Average Number of Employees
32023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,347 GBP2024-09-30
5,398 GBP2023-09-30
Fixed Assets
4,347 GBP2024-09-30
5,398 GBP2023-09-30
Total Inventories
5,984 GBP2024-09-30
5,542 GBP2023-09-30
Debtors
21,840 GBP2024-09-30
11,283 GBP2023-09-30
Cash at bank and in hand
31,694 GBP2024-09-30
56,611 GBP2023-09-30
Current Assets
59,518 GBP2024-09-30
73,436 GBP2023-09-30
Net Current Assets/Liabilities
2,072 GBP2024-09-30
18,271 GBP2023-09-30
Total Assets Less Current Liabilities
6,419 GBP2024-09-30
23,669 GBP2023-09-30
Net Assets/Liabilities
5,593 GBP2024-09-30
22,643 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,591 GBP2024-09-30
22,641 GBP2023-09-30
12,325 GBP2022-09-30
Equity
5,593 GBP2024-09-30
22,643 GBP2023-09-30
12,327 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-17,050 GBP2023-10-01 ~ 2024-09-30
10,316 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-17,050 GBP2023-10-01 ~ 2024-09-30
10,316 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,050 GBP2023-10-01 ~ 2024-09-30
10,316 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-17,050 GBP2023-10-01 ~ 2024-09-30
10,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,713 GBP2024-09-30
6,201 GBP2023-09-30
Motor vehicles
21,860 GBP2024-09-30
21,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,573 GBP2024-09-30
28,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2024-09-30
3,936 GBP2023-09-30
Motor vehicles
19,510 GBP2024-09-30
18,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,226 GBP2024-09-30
22,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,997 GBP2024-09-30
2,265 GBP2023-09-30
Motor vehicles
2,350 GBP2024-09-30
3,133 GBP2023-09-30
Trade Debtors/Trade Receivables
17,555 GBP2024-09-30
10,856 GBP2023-09-30
Other Debtors
4,285 GBP2024-09-30
427 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,872 GBP2024-09-30
4,365 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,345 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
663 GBP2024-09-30
3,034 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,911 GBP2024-09-30
45,421 GBP2023-09-30