Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,721 GBP2024-09-30
57,265 GBP2023-09-30
Debtors
Current
49,331 GBP2024-09-30
136,453 GBP2023-09-30
Cash at bank and in hand
67,895 GBP2024-09-30
148,961 GBP2023-09-30
Current Assets
117,226 GBP2024-09-30
285,414 GBP2023-09-30
Net Current Assets/Liabilities
77,316 GBP2024-09-30
159,857 GBP2023-09-30
Total Assets Less Current Liabilities
119,037 GBP2024-09-30
217,122 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,789 GBP2024-09-30
Net Assets/Liabilities
88,348 GBP2024-09-30
178,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,648 GBP2024-09-30
34,980 GBP2023-09-30
Motor vehicles
100,985 GBP2024-09-30
100,985 GBP2023-09-30
Other
5,501 GBP2024-09-30
5,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,134 GBP2024-09-30
141,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,463 GBP2024-09-30
31,520 GBP2023-09-30
Motor vehicles
62,956 GBP2024-09-30
50,280 GBP2023-09-30
Other
2,994 GBP2024-09-30
2,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,413 GBP2024-09-30
83,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,543 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,676 GBP2023-10-01 ~ 2024-09-30
Other
817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,185 GBP2024-09-30
3,460 GBP2023-09-30
Motor vehicles
38,029 GBP2024-09-30
50,705 GBP2023-09-30
Other
2,507 GBP2024-09-30
3,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,640 GBP2024-09-30
123,916 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,820 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
49,331 GBP2024-09-30
136,453 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,789 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
20,789 GBP2024-09-30
25,272 GBP2023-09-30
Current
4,483 GBP2024-09-30
4,613 GBP2023-09-30