Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,978 GBP2024-09-30
8,453 GBP2023-09-30
Fixed Assets
6,978 GBP2024-09-30
8,453 GBP2023-09-30
Debtors
30,251 GBP2024-09-30
60,808 GBP2023-09-30
Cash at bank and in hand
9,022 GBP2024-09-30
24,083 GBP2023-09-30
Current Assets
39,273 GBP2024-09-30
84,891 GBP2023-09-30
Net Current Assets/Liabilities
31,409 GBP2024-09-30
70,934 GBP2023-09-30
Total Assets Less Current Liabilities
38,387 GBP2024-09-30
79,387 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,093 GBP2024-09-30
-35,809 GBP2023-09-30
Net Assets/Liabilities
8,294 GBP2024-09-30
43,578 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,292 GBP2024-09-30
43,576 GBP2023-09-30
Equity
8,294 GBP2024-09-30
43,578 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
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
Tools/Equipment for furniture and fittings
10,713 GBP2024-09-30
9,863 GBP2023-09-30
Motor vehicles
9,667 GBP2024-09-30
9,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,380 GBP2024-09-30
19,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,082 GBP2024-09-30
5,872 GBP2023-09-30
Motor vehicles
6,320 GBP2024-09-30
5,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,402 GBP2024-09-30
11,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,631 GBP2024-09-30
3,991 GBP2023-09-30
Motor vehicles
3,347 GBP2024-09-30
4,462 GBP2023-09-30
Trade Debtors/Trade Receivables
23,351 GBP2023-09-30
Other Debtors
30,251 GBP2024-09-30
37,457 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
5,637 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,320 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,308 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,093 GBP2024-09-30
35,809 GBP2023-09-30