Property, Plant & Equipment
3,638 GBP2024-09-30
3,423 GBP2023-09-30
Fixed Assets
3,638 GBP2024-09-30
3,423 GBP2023-09-30
Debtors
40,223 GBP2024-09-30
1,880 GBP2023-09-30
Cash at bank and in hand
32,332 GBP2024-09-30
44,715 GBP2023-09-30
Current Assets
72,555 GBP2024-09-30
46,595 GBP2023-09-30
Net Current Assets/Liabilities
29,659 GBP2024-09-30
12,992 GBP2023-09-30
Total Assets Less Current Liabilities
33,297 GBP2024-09-30
16,415 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,516 GBP2023-09-30
Net Assets/Liabilities
33,297 GBP2024-09-30
-6,101 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
33,295 GBP2024-09-30
-6,103 GBP2023-09-30
Equity
33,297 GBP2024-09-30
-6,101 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,568 GBP2024-09-30
418 GBP2023-09-30
Plant and equipment
9,312 GBP2024-09-30
9,312 GBP2023-09-30
Vehicles
1,374 GBP2024-09-30
1,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,254 GBP2024-09-30
11,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159 GBP2024-09-30
56 GBP2023-09-30
Plant and equipment
7,847 GBP2024-09-30
7,359 GBP2023-09-30
Vehicles
610 GBP2024-09-30
266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,616 GBP2024-09-30
7,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
488 GBP2023-10-01 ~ 2024-09-30
Vehicles
344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,409 GBP2024-09-30
362 GBP2023-09-30
Plant and equipment
1,465 GBP2024-09-30
1,953 GBP2023-09-30
Vehicles
764 GBP2024-09-30
1,108 GBP2023-09-30
Trade Debtors/Trade Receivables
20,220 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,880 GBP2023-09-30
Other Debtors
1,710 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,298 GBP2024-09-30
23,572 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
388 GBP2024-09-30
1,468 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,516 GBP2023-09-30