Property, Plant & Equipment
29,145 GBP2024-09-30
14,557 GBP2023-09-30
Debtors
16,727 GBP2024-09-30
12,410 GBP2023-09-30
Cash at bank and in hand
34,556 GBP2024-09-30
36,520 GBP2023-09-30
Current Assets
51,283 GBP2024-09-30
48,930 GBP2023-09-30
Net Current Assets/Liabilities
34,708 GBP2024-09-30
29,984 GBP2023-09-30
Total Assets Less Current Liabilities
63,853 GBP2024-09-30
44,541 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,406 GBP2024-09-30
Net Assets/Liabilities
46,552 GBP2024-09-30
42,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,450 GBP2024-09-30
3,450 GBP2023-09-30
Plant and equipment
5,182 GBP2024-09-30
4,632 GBP2023-09-30
Motor vehicles
40,453 GBP2024-09-30
30,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,085 GBP2024-09-30
38,356 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276 GBP2024-09-30
207 GBP2023-09-30
Plant and equipment
3,578 GBP2024-09-30
3,044 GBP2023-09-30
Motor vehicles
16,086 GBP2024-09-30
20,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,940 GBP2024-09-30
23,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
534 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,174 GBP2024-09-30
3,243 GBP2023-09-30
Plant and equipment
1,604 GBP2024-09-30
1,588 GBP2023-09-30
Motor vehicles
24,367 GBP2024-09-30
9,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,600 GBP2024-09-30
11,057 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,127 GBP2024-09-30
1,353 GBP2023-09-30
Debtors
Amounts falling due within one year
16,727 GBP2024-09-30
12,410 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,254 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,003 GBP2024-09-30
5,496 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,733 GBP2024-09-30
12,873 GBP2023-09-30
Other Creditors
Amounts falling due within one year
585 GBP2024-09-30
577 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,406 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30