Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
65,430 GBP2024-09-30
94,467 GBP2023-09-30
Fixed Assets
65,430 GBP2024-09-30
94,467 GBP2023-09-30
Debtors
262,241 GBP2024-09-30
175,390 GBP2023-09-30
Cash at bank and in hand
15,719 GBP2024-09-30
34,532 GBP2023-09-30
Current Assets
277,960 GBP2024-09-30
209,922 GBP2023-09-30
Net Current Assets/Liabilities
79,586 GBP2024-09-30
43,493 GBP2023-09-30
Total Assets Less Current Liabilities
145,016 GBP2024-09-30
137,960 GBP2023-09-30
Creditors
Amounts falling due after one year
-67,415 GBP2024-09-30
-77,926 GBP2023-09-30
Net Assets/Liabilities
77,601 GBP2024-09-30
60,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
77,501 GBP2024-09-30
59,934 GBP2023-09-30
Equity
77,601 GBP2024-09-30
60,034 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,840 GBP2024-09-30
Motor vehicles
105,443 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
123,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,721 GBP2024-09-30
9,045 GBP2023-09-30
Motor vehicles
46,132 GBP2024-09-30
19,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,853 GBP2024-09-30
28,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,676 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,119 GBP2024-09-30
8,795 GBP2023-09-30
Motor vehicles
59,311 GBP2024-09-30
85,672 GBP2023-09-30
Trade Debtors/Trade Receivables
242,545 GBP2024-09-30
155,259 GBP2023-09-30
Amounts owed by group undertakings and participating interests
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other Debtors
4,696 GBP2024-09-30
5,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,787 GBP2024-09-30
30,060 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,460 GBP2024-09-30
7,604 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,231 GBP2024-09-30
31,251 GBP2023-09-30
Other Creditors
Amounts falling due within one year
133,896 GBP2024-09-30
97,514 GBP2023-09-30
Amounts falling due after one year
67,415 GBP2024-09-30
77,926 GBP2023-09-30