Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-01 ~ 2023-09-30
Property, Plant & Equipment
13,163 GBP2024-09-30
17,832 GBP2023-09-30
Fixed Assets
13,163 GBP2024-09-30
17,832 GBP2023-09-30
Debtors
Current
10,169 GBP2024-09-30
6,109 GBP2023-09-30
Cash at bank and in hand
594 GBP2024-09-30
3,535 GBP2023-09-30
Current Assets
10,763 GBP2024-09-30
9,644 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,356 GBP2024-09-30
Net Current Assets/Liabilities
-2,593 GBP2024-09-30
-17,592 GBP2023-09-30
Total Assets Less Current Liabilities
10,570 GBP2024-09-30
240 GBP2023-09-30
Net Assets/Liabilities
10,570 GBP2024-09-30
240 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
10,569 GBP2024-09-30
239 GBP2023-09-30
Equity
10,570 GBP2024-09-30
240 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,311 GBP2024-09-30
8,311 GBP2023-09-30
Motor vehicles
12,600 GBP2024-09-30
12,600 GBP2023-09-30
Furniture and fittings
8,376 GBP2024-09-30
8,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,287 GBP2024-09-30
28,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,451 GBP2023-09-30
Motor vehicles
5,709 GBP2023-09-30
Furniture and fittings
1,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,662 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
1,723 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,636 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,113 GBP2024-09-30
Motor vehicles
7,432 GBP2024-09-30
Furniture and fittings
3,579 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,124 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,198 GBP2024-09-30
4,860 GBP2023-09-30
Motor vehicles
5,168 GBP2024-09-30
6,891 GBP2023-09-30
Furniture and fittings
4,797 GBP2024-09-30
6,081 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,883 GBP2024-09-30
6,109 GBP2023-09-30
Other Debtors
Current
286 GBP2024-09-30
Cash and Cash Equivalents
594 GBP2024-09-30
3,535 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,340 GBP2024-09-30
213 GBP2023-09-30
Corporation Tax Payable
Current
8,064 GBP2024-09-30
1,087 GBP2023-09-30
Taxation/Social Security Payable
Current
795 GBP2024-09-30
Other Creditors
Current
257 GBP2024-09-30
15,416 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-09-30
10,520 GBP2023-09-30
Creditors
Current
13,356 GBP2024-09-30
27,236 GBP2023-09-30