Property, Plant & Equipment
18,722 GBP2024-09-30
21,500 GBP2023-09-30
Debtors
81,888 GBP2024-09-30
111,731 GBP2023-09-30
Cash at bank and in hand
10,464 GBP2024-09-30
4,213 GBP2023-09-30
Current Assets
92,452 GBP2024-09-30
116,044 GBP2023-09-30
Net Current Assets/Liabilities
71,886 GBP2024-09-30
63,825 GBP2023-09-30
Total Assets Less Current Liabilities
90,608 GBP2024-09-30
85,325 GBP2023-09-30
Net Assets/Liabilities
73,923 GBP2024-09-30
56,465 GBP2023-09-30
Equity
Called up share capital
70,100 GBP2024-09-30
70,100 GBP2023-09-30
Retained earnings (accumulated losses)
3,823 GBP2024-09-30
-13,635 GBP2023-09-30
Equity
73,923 GBP2024-09-30
56,465 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,178 GBP2024-09-30
18,178 GBP2023-09-30
Furniture and fittings
5,486 GBP2024-09-30
4,959 GBP2023-09-30
Motor vehicles
25,178 GBP2024-09-30
25,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,572 GBP2024-09-30
53,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,117 GBP2024-09-30
12,225 GBP2023-09-30
Furniture and fittings
2,965 GBP2024-09-30
2,519 GBP2023-09-30
Motor vehicles
14,038 GBP2024-09-30
12,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,850 GBP2024-09-30
31,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,061 GBP2024-09-30
5,953 GBP2023-09-30
Furniture and fittings
2,521 GBP2024-09-30
2,440 GBP2023-09-30
Motor vehicles
11,140 GBP2024-09-30
13,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,791 GBP2024-09-30
43,131 GBP2023-09-30
Other Debtors
Amounts falling due within one year
883 GBP2024-09-30
5,677 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,674 GBP2024-09-30
48,808 GBP2023-09-30
Other Debtors
Amounts falling due after one year
39,214 GBP2024-09-30
62,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,132 GBP2024-09-30
13,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,582 GBP2024-09-30
18,451 GBP2023-09-30
Other Taxation & Social Security Payable
Current
825 GBP2024-09-30
1,767 GBP2023-09-30
Other Creditors
Current
2,027 GBP2024-09-30
18,444 GBP2023-09-30
Creditors
Current
20,566 GBP2024-09-30
52,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,185 GBP2024-09-30
26,360 GBP2023-09-30