Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,676 GBP2024-09-30
2,235 GBP2023-09-30
Debtors
52,179 GBP2024-09-30
76,383 GBP2023-09-30
Cash at bank and in hand
10,349 GBP2024-09-30
30,807 GBP2023-09-30
Current Assets
62,528 GBP2024-09-30
107,190 GBP2023-09-30
Net Current Assets/Liabilities
33,619 GBP2024-09-30
85,912 GBP2023-09-30
Total Assets Less Current Liabilities
38,295 GBP2024-09-30
88,147 GBP2023-09-30
Net Assets/Liabilities
38,295 GBP2024-09-30
88,147 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,195 GBP2024-09-30
88,047 GBP2023-09-30
Equity
38,295 GBP2024-09-30
88,147 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
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331 GBP2024-09-30
331 GBP2023-09-30
Motor vehicles
8,650 GBP2024-09-30
4,650 GBP2023-09-30
Office equipment
208 GBP2024-09-30
208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,189 GBP2024-09-30
5,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-09-30
145 GBP2023-09-30
Motor vehicles
4,179 GBP2024-09-30
2,689 GBP2023-09-30
Office equipment
142 GBP2024-09-30
120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,513 GBP2024-09-30
2,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,490 GBP2023-10-01 ~ 2024-09-30
Office equipment
22 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
139 GBP2024-09-30
186 GBP2023-09-30
Motor vehicles
4,471 GBP2024-09-30
1,961 GBP2023-09-30
Office equipment
66 GBP2024-09-30
88 GBP2023-09-30
Trade Debtors/Trade Receivables
50,958 GBP2024-09-30
76,212 GBP2023-09-30
Other Debtors
1,221 GBP2024-09-30
171 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,836 GBP2024-09-30
2,936 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,095 GBP2024-09-30
935 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,884 GBP2024-09-30
5,661 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,860 GBP2024-09-30
11,491 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,234 GBP2024-09-30
255 GBP2023-09-30