Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,880 GBP2024-09-30
20,952 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
50,239 GBP2024-09-30
52,080 GBP2023-09-30
Cash at bank and in hand
2,738 GBP2024-09-30
Current Assets
58,977 GBP2024-09-30
55,080 GBP2023-09-30
Creditors
Amounts falling due within one year
67,765 GBP2024-09-30
54,467 GBP2023-09-30
Net Current Assets/Liabilities
-8,788 GBP2024-09-30
613 GBP2023-09-30
Total Assets Less Current Liabilities
19,092 GBP2024-09-30
21,565 GBP2023-09-30
Creditors
Amounts falling due after one year
15,593 GBP2024-09-30
19,372 GBP2023-09-30
Net Assets/Liabilities
174 GBP2024-09-30
1,004 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74 GBP2024-09-30
904 GBP2023-09-30
Equity
174 GBP2024-09-30
1,004 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
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
Plant and equipment
47,477 GBP2024-09-30
40,209 GBP2023-09-30
Motor vehicles
13,120 GBP2024-09-30
5,890 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,812 GBP2024-09-30
1,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,409 GBP2024-09-30
47,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,027 GBP2024-09-30
22,462 GBP2023-09-30
Motor vehicles
5,428 GBP2024-09-30
3,668 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,074 GBP2024-09-30
829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,529 GBP2024-09-30
26,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,760 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,450 GBP2024-09-30
17,747 GBP2023-09-30
Motor vehicles
7,692 GBP2024-09-30
2,222 GBP2023-09-30
Tools/Equipment for furniture and fittings
738 GBP2024-09-30
Investment property
983 GBP2023-09-30
Trade Debtors/Trade Receivables
12,398 GBP2024-09-30
18,092 GBP2023-09-30
Other Debtors
37,841 GBP2024-09-30
33,988 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,338 GBP2024-09-30
14,684 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,225 GBP2024-09-30
15,271 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
30,395 GBP2024-09-30
20,934 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,097 GBP2024-09-30
1,487 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,710 GBP2024-09-30
2,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,593 GBP2024-09-30
19,372 GBP2023-09-30