Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
46,501 GBP2024-09-30
1,074 GBP2023-09-30
Debtors
46,736 GBP2024-09-30
69,078 GBP2023-09-30
Cash at bank and in hand
62,602 GBP2024-09-30
71,525 GBP2023-09-30
Current Assets
109,338 GBP2024-09-30
140,603 GBP2023-09-30
Creditors
Amounts falling due within one year
76,533 GBP2024-09-30
76,240 GBP2023-09-30
Net Current Assets/Liabilities
32,805 GBP2024-09-30
64,363 GBP2023-09-30
Total Assets Less Current Liabilities
79,306 GBP2024-09-30
65,437 GBP2023-09-30
Creditors
Amounts falling due after one year
36,882 GBP2024-09-30
Net Assets/Liabilities
42,424 GBP2024-09-30
65,437 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,324 GBP2024-09-30
65,337 GBP2023-09-30
Equity
42,424 GBP2024-09-30
65,437 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283 GBP2024-09-30
283 GBP2023-09-30
Office equipment
7,076 GBP2024-09-30
5,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,874 GBP2024-09-30
6,265 GBP2023-09-30
Motor vehicles
51,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109 GBP2024-09-30
79 GBP2023-09-30
Office equipment
5,825 GBP2024-09-30
5,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,373 GBP2024-09-30
5,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,439 GBP2023-10-01 ~ 2024-09-30
Office equipment
713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,439 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-09-30
204 GBP2023-09-30
Motor vehicles
45,076 GBP2024-09-30
Office equipment
1,251 GBP2024-09-30
870 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
45,076 GBP2024-09-30
Trade Debtors/Trade Receivables
46,586 GBP2024-09-30
68,705 GBP2023-09-30
Other Debtors
150 GBP2024-09-30
373 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,644 GBP2024-09-30
19,813 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
27,177 GBP2024-09-30
23,861 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,878 GBP2024-09-30
22,106 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,834 GBP2024-09-30
10,460 GBP2023-09-30
Amounts falling due after one year
36,882 GBP2024-09-30
Advances or credits given to directors
150 GBP2024-09-30
373 GBP2023-09-30
-1,938 GBP2022-09-30
Advances or credits made to directors during the period
-223 GBP2023-10-01 ~ 2024-09-30
2,311 GBP2022-10-01 ~ 2023-09-30