Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,602 GBP2024-09-30
24,858 GBP2023-09-30
Debtors
31,650 GBP2024-09-30
13,603 GBP2023-09-30
Cash at bank and in hand
753 GBP2024-09-30
6,136 GBP2023-09-30
Current Assets
32,403 GBP2024-09-30
19,739 GBP2023-09-30
Creditors
Amounts falling due within one year
68,471 GBP2024-09-30
59,936 GBP2023-09-30
Net Current Assets/Liabilities
36,068 GBP2024-09-30
40,197 GBP2023-09-30
Total Assets Less Current Liabilities
-17,466 GBP2024-09-30
-15,339 GBP2023-09-30
Creditors
Amounts falling due after one year
202 GBP2023-09-30
Net Assets/Liabilities
-17,466 GBP2024-09-30
-15,541 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-17,467 GBP2024-09-30
-15,542 GBP2023-09-30
Equity
-17,466 GBP2024-09-30
-15,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-09-30
Motor vehicles
15,443 GBP2024-09-30
Computers
6,467 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
63,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,372 GBP2024-09-30
26,496 GBP2023-09-30
Motor vehicles
8,805 GBP2024-09-30
7,146 GBP2023-09-30
Computers
6,131 GBP2024-09-30
5,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,308 GBP2024-09-30
39,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,659 GBP2023-10-01 ~ 2024-09-30
Computers
721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,628 GBP2024-09-30
15,504 GBP2023-09-30
Motor vehicles
6,638 GBP2024-09-30
8,297 GBP2023-09-30
Computers
336 GBP2024-09-30
1,057 GBP2023-09-30
Trade Debtors/Trade Receivables
22,733 GBP2024-09-30
11,854 GBP2023-09-30
Other Debtors
8,917 GBP2024-09-30
1,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101 GBP2024-09-30
504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2024-09-30
45,223 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
960 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,187 GBP2024-09-30
1,915 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,299 GBP2024-09-30
12,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
202 GBP2023-09-30