Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,966 GBP2024-09-30
6,269 GBP2023-09-30
Debtors
87,799 GBP2024-09-30
123,005 GBP2023-09-30
Cash at bank and in hand
47,562 GBP2024-09-30
2,642 GBP2023-09-30
Current Assets
135,361 GBP2024-09-30
125,647 GBP2023-09-30
Creditors
Amounts falling due within one year
29,188 GBP2024-09-30
14,997 GBP2023-09-30
Net Current Assets/Liabilities
106,173 GBP2024-09-30
110,650 GBP2023-09-30
Total Assets Less Current Liabilities
118,139 GBP2024-09-30
116,919 GBP2023-09-30
Creditors
Amounts falling due after one year
24,166 GBP2024-09-30
29,717 GBP2023-09-30
Net Assets/Liabilities
91,456 GBP2024-09-30
86,011 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
91,454 GBP2024-09-30
86,009 GBP2023-09-30
Equity
91,456 GBP2024-09-30
86,011 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,162 GBP2024-09-30
1,162 GBP2023-09-30
Motor vehicles
15,500 GBP2024-09-30
7,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,662 GBP2024-09-30
8,562 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
782 GBP2024-09-30
655 GBP2023-09-30
Motor vehicles
3,914 GBP2024-09-30
1,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696 GBP2024-09-30
2,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
380 GBP2024-09-30
507 GBP2023-09-30
Motor vehicles
11,586 GBP2024-09-30
5,762 GBP2023-09-30
Amounts owed by group undertakings and participating interests
87,799 GBP2024-09-30
115,300 GBP2023-09-30
Other Debtors
7,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,792 GBP2024-09-30
6,092 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,791 GBP2024-09-30
7,705 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
900 GBP2024-09-30
Other Creditors
Amounts falling due within one year
17,705 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,166 GBP2024-09-30
29,717 GBP2023-09-30