Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,308 GBP2024-09-30
27,237 GBP2023-09-30
Fixed Assets
4,308 GBP2024-09-30
27,237 GBP2023-09-30
Debtors
7,206 GBP2024-09-30
354 GBP2023-09-30
Cash at bank and in hand
10,386 GBP2024-09-30
17,539 GBP2023-09-30
Current Assets
17,592 GBP2024-09-30
17,893 GBP2023-09-30
Net Current Assets/Liabilities
-4,296 GBP2024-09-30
-5,733 GBP2023-09-30
Total Assets Less Current Liabilities
12 GBP2024-09-30
21,504 GBP2023-09-30
Net Assets/Liabilities
12 GBP2024-09-30
21,504 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
21,492 GBP2023-09-30
Equity
12 GBP2024-09-30
21,504 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,130 GBP2024-09-30
6,130 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,513 GBP2024-09-30
10,513 GBP2023-09-30
Motor vehicles
28,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,643 GBP2024-09-30
45,300 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,313 GBP2024-09-30
5,040 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,022 GBP2024-09-30
5,858 GBP2023-09-30
Motor vehicles
7,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,335 GBP2024-09-30
18,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
817 GBP2024-09-30
1,090 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,491 GBP2024-09-30
4,655 GBP2023-09-30
Motor vehicles
21,492 GBP2023-09-30
Other Debtors
7,206 GBP2024-09-30
354 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,563 GBP2024-09-30
17,844 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,427 GBP2024-09-30
4,820 GBP2023-09-30
Other Creditors
Amounts falling due within one year
898 GBP2024-09-30
962 GBP2023-09-30