Property, Plant & Equipment
27,622 GBP2024-09-30
23,122 GBP2023-09-30
Debtors
17,413 GBP2024-09-30
20,597 GBP2023-09-30
Cash at bank and in hand
12,732 GBP2024-09-30
43,933 GBP2023-09-30
Current Assets
30,145 GBP2024-09-30
64,530 GBP2023-09-30
Net Current Assets/Liabilities
11,207 GBP2024-09-30
52,623 GBP2023-09-30
Total Assets Less Current Liabilities
38,829 GBP2024-09-30
75,745 GBP2023-09-30
Net Assets/Liabilities
26,615 GBP2024-09-30
42,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,897 GBP2023-09-30
Motor vehicles
39,986 GBP2024-09-30
25,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,986 GBP2024-09-30
37,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,923 GBP2023-09-30
Motor vehicles
12,364 GBP2024-09-30
5,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,364 GBP2024-09-30
14,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,974 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,622 GBP2024-09-30
20,148 GBP2023-09-30
Plant and equipment
2,974 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,024 GBP2024-09-30
10,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,389 GBP2024-09-30
10,455 GBP2023-09-30
Debtors
Amounts falling due within one year
17,413 GBP2024-09-30
20,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,103 GBP2024-09-30
280 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,055 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132 GBP2024-09-30
979 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,407 GBP2024-09-30
15,393 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,588 GBP2024-09-30
17,939 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30