Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-29 ~ 2023-09-30
Property, Plant & Equipment
34,649 GBP2024-09-30
41,540 GBP2023-09-30
Debtors
31,048 GBP2024-09-30
31,793 GBP2023-09-30
Cash at bank and in hand
48,630 GBP2024-09-30
11,077 GBP2023-09-30
Current Assets
79,678 GBP2024-09-30
42,870 GBP2023-09-30
Creditors
Amounts falling due within one year
23,765 GBP2024-09-30
12,562 GBP2023-09-30
Net Current Assets/Liabilities
55,913 GBP2024-09-30
30,308 GBP2023-09-30
Total Assets Less Current Liabilities
90,562 GBP2024-09-30
71,848 GBP2023-09-30
Net Assets/Liabilities
83,979 GBP2024-09-30
63,474 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
83,879 GBP2024-09-30
63,374 GBP2023-09-30
Equity
83,979 GBP2024-09-30
63,474 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,564 GBP2024-09-30
24,054 GBP2023-09-30
Motor vehicles
28,126 GBP2024-09-30
28,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,690 GBP2024-09-30
52,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,736 GBP2024-09-30
3,608 GBP2023-09-30
Motor vehicles
12,305 GBP2024-09-30
7,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,041 GBP2024-09-30
10,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,128 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,828 GBP2024-09-30
20,446 GBP2023-09-30
Motor vehicles
15,821 GBP2024-09-30
21,094 GBP2023-09-30
Trade Debtors/Trade Receivables
18,983 GBP2024-09-30
14,475 GBP2023-09-30
Other Debtors
12,065 GBP2024-09-30
17,318 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2024-09-30
88 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,497 GBP2024-09-30
6,539 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,948 GBP2024-09-30
5,935 GBP2023-09-30