Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,107 GBP2024-09-30
7,594 GBP2023-09-30
Total Inventories
770 GBP2024-09-30
505 GBP2023-09-30
Debtors
324,731 GBP2024-09-30
199,232 GBP2023-09-30
Cash at bank and in hand
69,664 GBP2024-09-30
238,473 GBP2023-09-30
Current Assets
395,165 GBP2024-09-30
438,210 GBP2023-09-30
Creditors
Amounts falling due within one year
206,671 GBP2024-09-30
266,118 GBP2023-09-30
Net Current Assets/Liabilities
188,494 GBP2024-09-30
172,092 GBP2023-09-30
Total Assets Less Current Liabilities
193,601 GBP2024-09-30
179,686 GBP2023-09-30
Net Assets/Liabilities
192,324 GBP2024-09-30
177,787 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
192,224 GBP2024-09-30
177,687 GBP2023-09-30
Equity
192,324 GBP2024-09-30
177,787 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,170 GBP2024-09-30
7,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,088 GBP2024-09-30
15,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,924 GBP2024-09-30
5,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,981 GBP2024-09-30
8,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,246 GBP2024-09-30
1,661 GBP2023-09-30
Land and buildings, Short leasehold
3,916 GBP2023-09-30
Trade Debtors/Trade Receivables
215,676 GBP2024-09-30
195,907 GBP2023-09-30
Other Debtors
109,055 GBP2024-09-30
3,325 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,246 GBP2024-09-30
155,807 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
60,235 GBP2024-09-30
60,419 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,787 GBP2024-09-30
43,101 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,403 GBP2024-09-30
6,791 GBP2023-09-30