Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,902 GBP2024-09-30
21,347 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
2,684 GBP2024-09-30
3,024 GBP2023-09-30
Cash at bank and in hand
42,254 GBP2024-09-30
42,040 GBP2023-09-30
Current Assets
45,438 GBP2024-09-30
45,564 GBP2023-09-30
Creditors
Amounts falling due within one year
18,780 GBP2024-09-30
14,757 GBP2023-09-30
Net Current Assets/Liabilities
26,658 GBP2024-09-30
30,807 GBP2023-09-30
Total Assets Less Current Liabilities
43,560 GBP2024-09-30
52,154 GBP2023-09-30
Net Assets/Liabilities
39,334 GBP2024-09-30
48,098 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
39,333 GBP2024-09-30
48,097 GBP2023-09-30
Equity
39,334 GBP2024-09-30
48,098 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,995 GBP2024-09-30
27,995 GBP2023-09-30
Computers
2,785 GBP2024-09-30
1,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,780 GBP2024-09-30
29,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,248 GBP2024-09-30
6,999 GBP2023-09-30
Computers
1,630 GBP2024-09-30
702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,878 GBP2024-09-30
7,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,249 GBP2023-10-01 ~ 2024-09-30
Computers
928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,747 GBP2024-09-30
20,996 GBP2023-09-30
Computers
1,155 GBP2024-09-30
351 GBP2023-09-30
Trade Debtors/Trade Receivables
2,684 GBP2024-09-30
3,024 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
948 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,760 GBP2024-09-30
8,292 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,072 GBP2024-09-30
6,465 GBP2023-09-30