Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
96,074 GBP2024-09-30
106,032 GBP2023-09-30
Debtors
17,088 GBP2024-09-30
135,203 GBP2023-09-30
Cash at bank and in hand
9,816 GBP2024-09-30
10,513 GBP2023-09-30
Current Assets
26,904 GBP2024-09-30
145,716 GBP2023-09-30
Creditors
Amounts falling due within one year
35,648 GBP2024-09-30
130,302 GBP2023-09-30
Net Current Assets/Liabilities
-8,744 GBP2024-09-30
15,414 GBP2023-09-30
Total Assets Less Current Liabilities
87,330 GBP2024-09-30
121,446 GBP2023-09-30
Creditors
Amounts falling due after one year
22,732 GBP2023-09-30
Net Assets/Liabilities
63,311 GBP2024-09-30
72,206 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
63,211 GBP2024-09-30
72,106 GBP2023-09-30
Equity
63,311 GBP2024-09-30
72,206 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,935 GBP2024-09-30
191,869 GBP2023-09-30
Motor vehicles
35,865 GBP2024-09-30
21,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,800 GBP2024-09-30
213,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,447 GBP2024-09-30
103,825 GBP2023-09-30
Motor vehicles
10,279 GBP2024-09-30
3,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,726 GBP2024-09-30
107,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,622 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,488 GBP2024-09-30
88,044 GBP2023-09-30
Motor vehicles
25,586 GBP2024-09-30
17,988 GBP2023-09-30
Trade Debtors/Trade Receivables
15,918 GBP2024-09-30
25,344 GBP2023-09-30
Other Debtors
1,170 GBP2024-09-30
109,859 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2024-09-30
241 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
12,331 GBP2024-09-30
9,187 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,025 GBP2024-09-30
120,874 GBP2023-09-30
Amounts falling due after one year
22,732 GBP2023-09-30