Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,087 GBP2024-09-30
2,729 GBP2023-09-30
Debtors
22,175 GBP2024-09-30
17,957 GBP2023-09-30
Cash at bank and in hand
42,364 GBP2024-09-30
33,351 GBP2023-09-30
Current Assets
64,539 GBP2024-09-30
51,308 GBP2023-09-30
Creditors
Current
20,193 GBP2024-09-30
14,634 GBP2023-09-30
Net Current Assets/Liabilities
44,346 GBP2024-09-30
36,674 GBP2023-09-30
Total Assets Less Current Liabilities
47,433 GBP2024-09-30
39,403 GBP2023-09-30
Creditors
Non-current
-2,400 GBP2024-09-30
-6,000 GBP2023-09-30
Net Assets/Liabilities
44,430 GBP2024-09-30
32,859 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
44,429 GBP2024-09-30
32,858 GBP2023-09-30
Equity
44,430 GBP2024-09-30
32,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,893 GBP2024-09-30
9,893 GBP2023-09-30
Computers
1,049 GBP2024-09-30
849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,192 GBP2024-09-30
10,742 GBP2023-09-30
Plant and equipment
1,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,132 GBP2024-09-30
7,545 GBP2023-09-30
Computers
660 GBP2024-09-30
468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,105 GBP2024-09-30
8,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
587 GBP2023-10-01 ~ 2024-09-30
Computers
192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
937 GBP2024-09-30
Motor vehicles
1,761 GBP2024-09-30
2,348 GBP2023-09-30
Computers
389 GBP2024-09-30
381 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,090 GBP2024-09-30
17,957 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
85 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,175 GBP2024-09-30
17,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,214 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,447 GBP2024-09-30
8,902 GBP2023-09-30
Other Creditors
Current
1,932 GBP2024-09-30
2,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,400 GBP2024-09-30
6,000 GBP2023-09-30