Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,982 GBP2024-09-30
32,982 GBP2023-09-30
Fixed Assets
26,982 GBP2024-09-30
32,982 GBP2023-09-30
Total Inventories
1,933 GBP2023-09-30
Debtors
Current
107,844 GBP2024-09-30
21,309 GBP2023-09-30
Current Assets
107,844 GBP2024-09-30
23,242 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,010 GBP2023-09-30
Net Current Assets/Liabilities
26,633 GBP2024-09-30
-25,768 GBP2023-09-30
Total Assets Less Current Liabilities
53,615 GBP2024-09-30
7,214 GBP2023-09-30
Net Assets/Liabilities
53,615 GBP2024-09-30
7,214 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
53,614 GBP2024-09-30
7,213 GBP2023-09-30
Equity
53,615 GBP2024-09-30
7,214 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Wages/Salaries
27,746 GBP2023-10-01 ~ 2024-09-30
20,501 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
28,196 GBP2023-10-01 ~ 2024-09-30
21,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,799 GBP2024-09-30
23,054 GBP2023-09-30
Motor vehicles
45,223 GBP2024-09-30
45,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,022 GBP2024-09-30
68,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,688 GBP2023-09-30
Motor vehicles
26,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,022 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,022 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,723 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
3,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,710 GBP2024-09-30
Motor vehicles
30,330 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,040 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
12,089 GBP2024-09-30
14,366 GBP2023-09-30
Motor vehicles
14,893 GBP2024-09-30
18,616 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
74,553 GBP2024-09-30
Other Debtors
Current
32,715 GBP2024-09-30
20,656 GBP2023-09-30
Prepayments/Accrued Income
Current
576 GBP2024-09-30
653 GBP2023-09-30
Bank Overdrafts
Current
21,140 GBP2024-09-30
14,710 GBP2023-09-30
Bank Borrowings
Current
-7,969 GBP2024-09-30
12,372 GBP2023-09-30
Corporation Tax Payable
Current
15,826 GBP2024-09-30
2,689 GBP2023-09-30
Taxation/Social Security Payable
Current
48,483 GBP2024-09-30
16,241 GBP2023-09-30
Other Creditors
Current
3,731 GBP2024-09-30
1,248 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-09-30
Creditors
Current
81,211 GBP2024-09-30
49,010 GBP2023-09-30