Property, Plant & Equipment
8,816 GBP2024-09-30
12,484 GBP2023-09-30
Fixed Assets
8,816 GBP2024-09-30
12,484 GBP2023-09-30
Debtors
7,533 GBP2024-09-30
7,287 GBP2023-09-30
Cash at bank and in hand
15,900 GBP2024-09-30
11,004 GBP2023-09-30
Current Assets
23,433 GBP2024-09-30
18,291 GBP2023-09-30
Net Current Assets/Liabilities
18,869 GBP2024-09-30
15,604 GBP2023-09-30
Total Assets Less Current Liabilities
27,685 GBP2024-09-30
28,088 GBP2023-09-30
Net Assets/Liabilities
26,010 GBP2024-09-30
25,716 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
26,010 GBP2024-09-30
25,716 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,484 GBP2024-09-30
2,834 GBP2023-09-30
Plant and equipment
15,030 GBP2024-09-30
15,030 GBP2023-09-30
Motor vehicles
24,099 GBP2024-09-30
24,099 GBP2023-09-30
Furniture and fittings
831 GBP2024-09-30
831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
993 GBP2024-09-30
850 GBP2023-09-30
Plant and equipment
10,077 GBP2024-09-30
8,963 GBP2023-09-30
Motor vehicles
22,292 GBP2024-09-30
19,882 GBP2023-09-30
Furniture and fittings
658 GBP2024-09-30
615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
248 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,114 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,410 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,491 GBP2024-09-30
1,984 GBP2023-09-30
Plant and equipment
4,953 GBP2024-09-30
6,067 GBP2023-09-30
Motor vehicles
1,807 GBP2024-09-30
4,217 GBP2023-09-30
Furniture and fittings
173 GBP2024-09-30
216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,967 GBP2024-09-30
42,794 GBP2023-09-30
Property, Plant & Equipment - Disposals
-350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,151 GBP2024-09-30
30,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131 GBP2024-09-30
Property, Plant & Equipment
Computers
392 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
655 GBP2024-09-30
632 GBP2023-09-30
Prepayments/Accrued Income
Current
6,717 GBP2024-09-30
6,655 GBP2023-09-30
Amounts owed by directors
Current
161 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,407 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,606 GBP2024-09-30
2,592 GBP2023-09-30
Amounts owed to directors
Current
51 GBP2024-09-30
95 GBP2023-09-30