Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,033 GBP2024-09-30
16,043 GBP2023-09-30
Total Inventories
220 GBP2024-09-30
1,389 GBP2023-09-30
Debtors
41,662 GBP2024-09-30
30,656 GBP2023-09-30
Cash at bank and in hand
109,524 GBP2024-09-30
97,885 GBP2023-09-30
Current Assets
151,406 GBP2024-09-30
129,930 GBP2023-09-30
Creditors
Amounts falling due within one year
55,174 GBP2024-09-30
43,372 GBP2023-09-30
Net Current Assets/Liabilities
96,232 GBP2024-09-30
86,558 GBP2023-09-30
Total Assets Less Current Liabilities
108,265 GBP2024-09-30
102,601 GBP2023-09-30
Net Assets/Liabilities
105,257 GBP2024-09-30
98,591 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
105,255 GBP2024-09-30
98,589 GBP2023-09-30
Equity
105,257 GBP2024-09-30
98,591 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,964 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,861 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,825 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,429 GBP2024-09-30
24,585 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,363 GBP2024-09-30
4,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,792 GBP2024-09-30
28,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,844 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,535 GBP2024-09-30
11,379 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,498 GBP2024-09-30
4,664 GBP2023-09-30
Trade Debtors/Trade Receivables
40,726 GBP2024-09-30
29,731 GBP2023-09-30
Other Debtors
936 GBP2024-09-30
925 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,049 GBP2024-09-30
41,672 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,125 GBP2024-09-30
1,700 GBP2023-09-30