Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,496 GBP2024-09-30
11,847 GBP2023-09-30
Debtors
Current
6,916 GBP2024-09-30
10,010 GBP2023-09-30
Cash at bank and in hand
4,311 GBP2024-09-30
6,704 GBP2023-09-30
Current Assets
11,227 GBP2024-09-30
16,714 GBP2023-09-30
Net Current Assets/Liabilities
-6,052 GBP2024-09-30
-439 GBP2023-09-30
Total Assets Less Current Liabilities
3,444 GBP2024-09-30
11,408 GBP2023-09-30
Net Assets/Liabilities
220 GBP2024-09-30
2,618 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
218 GBP2024-09-30
2,616 GBP2023-09-30
Equity
220 GBP2024-09-30
2,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,698 GBP2024-09-30
2,698 GBP2023-09-30
Office equipment
5,444 GBP2024-09-30
4,724 GBP2023-09-30
Motor vehicles
25,600 GBP2024-09-30
25,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,742 GBP2024-09-30
33,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2024-09-30
2,489 GBP2023-09-30
Office equipment
4,441 GBP2024-09-30
4,186 GBP2023-09-30
Motor vehicles
17,275 GBP2024-09-30
14,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,246 GBP2024-09-30
21,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-10-01 ~ 2024-09-30
Office equipment
255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168 GBP2024-09-30
209 GBP2023-09-30
Office equipment
1,003 GBP2024-09-30
538 GBP2023-09-30
Motor vehicles
8,325 GBP2024-09-30
11,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,916 GBP2024-09-30
Current, Amounts falling due within one year
10,010 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,916 GBP2024-09-30
Current, Amounts falling due within one year
10,010 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-09-30