Average Number of Employees
22023-10-01 ~ 2024-12-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,418 GBP2024-12-31
8,529 GBP2023-09-30
Debtors
4,844 GBP2024-12-31
13,247 GBP2023-09-30
Cash at bank and in hand
26,941 GBP2024-12-31
35,924 GBP2023-09-30
Current Assets
31,785 GBP2024-12-31
49,171 GBP2023-09-30
Creditors
Amounts falling due within one year
12,329 GBP2024-12-31
18,172 GBP2023-09-30
Net Current Assets/Liabilities
19,456 GBP2024-12-31
30,999 GBP2023-09-30
Total Assets Less Current Liabilities
20,874 GBP2024-12-31
39,528 GBP2023-09-30
Net Assets/Liabilities
19,522 GBP2024-12-31
37,907 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,422 GBP2024-12-31
37,807 GBP2023-09-30
Equity
19,522 GBP2024-12-31
37,907 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,168 GBP2024-12-31
12,418 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750 GBP2024-12-31
3,889 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
723 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,188 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,785 GBP2023-09-30
Trade Debtors/Trade Receivables
3,145 GBP2024-12-31
12,580 GBP2023-09-30
Other Debtors
1,699 GBP2024-12-31
667 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,732 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,329 GBP2024-12-31
16,440 GBP2023-09-30