Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
42,281 GBP2024-09-30
36,546 GBP2023-09-30
Total Inventories
1,600 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
31,450 GBP2024-09-30
35,196 GBP2023-09-30
Cash at bank and in hand
45,908 GBP2024-09-30
45,363 GBP2023-09-30
Current Assets
78,958 GBP2024-09-30
82,309 GBP2023-09-30
Creditors
Amounts falling due within one year
74,736 GBP2024-09-30
77,083 GBP2023-09-30
Net Current Assets/Liabilities
4,222 GBP2024-09-30
5,226 GBP2023-09-30
Total Assets Less Current Liabilities
46,503 GBP2024-09-30
41,772 GBP2023-09-30
Creditors
Amounts falling due after one year
889 GBP2023-09-30
Net Assets/Liabilities
46,503 GBP2024-09-30
40,883 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
46,403 GBP2024-09-30
40,783 GBP2023-09-30
Equity
46,503 GBP2024-09-30
40,883 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,935 GBP2024-09-30
56,210 GBP2023-09-30
Motor vehicles
48,430 GBP2024-09-30
34,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,365 GBP2024-09-30
90,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,630 GBP2024-09-30
30,694 GBP2023-09-30
Motor vehicles
28,454 GBP2024-09-30
23,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,084 GBP2024-09-30
54,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,305 GBP2024-09-30
25,516 GBP2023-09-30
Motor vehicles
19,976 GBP2024-09-30
11,030 GBP2023-09-30
Trade Debtors/Trade Receivables
30,239 GBP2024-09-30
34,100 GBP2023-09-30
Other Debtors
1,211 GBP2024-09-30
1,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,014 GBP2024-09-30
3,602 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,991 GBP2024-09-30
10,677 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,900 GBP2024-09-30
10,963 GBP2023-09-30
Other Creditors
Amounts falling due within one year
49,831 GBP2024-09-30
51,243 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
889 GBP2023-09-30