Property, Plant & Equipment
89,482 GBP2024-09-30
41,711 GBP2023-09-30
Debtors
94,790 GBP2024-09-30
90,763 GBP2023-09-30
Cash at bank and in hand
92,528 GBP2024-09-30
24,722 GBP2023-09-30
Current Assets
376,032 GBP2024-09-30
317,578 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-122,597 GBP2024-09-30
Net Current Assets/Liabilities
253,435 GBP2024-09-30
226,299 GBP2023-09-30
Total Assets Less Current Liabilities
342,917 GBP2024-09-30
268,010 GBP2023-09-30
Net Assets/Liabilities
320,546 GBP2024-09-30
260,085 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
320,446 GBP2024-09-30
259,985 GBP2023-09-30
Equity
320,546 GBP2024-09-30
260,085 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,432 GBP2024-09-30
50,860 GBP2023-09-30
Furniture and fittings
49,335 GBP2024-09-30
47,751 GBP2023-09-30
Motor vehicles
120,135 GBP2024-09-30
74,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,902 GBP2024-09-30
172,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,744 GBP2024-09-30
44,766 GBP2023-09-30
Furniture and fittings
41,433 GBP2024-09-30
40,139 GBP2023-09-30
Motor vehicles
44,243 GBP2024-09-30
46,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,420 GBP2024-09-30
131,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,294 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,688 GBP2024-09-30
6,094 GBP2023-09-30
Furniture and fittings
7,902 GBP2024-09-30
7,612 GBP2023-09-30
Motor vehicles
75,892 GBP2024-09-30
28,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,192 GBP2024-09-30
79,598 GBP2023-09-30
Other Debtors
Current
13,967 GBP2024-09-30
10,600 GBP2023-09-30
Prepayments/Accrued Income
Current
631 GBP2024-09-30
565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
94,790 GBP2024-09-30
Amounts falling due within one year, Current
90,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,953 GBP2024-09-30
12,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,975 GBP2024-09-30
31,714 GBP2023-09-30
Other Creditors
Current
70,669 GBP2024-09-30
47,066 GBP2023-09-30
Creditors
Current
122,597 GBP2024-09-30
91,279 GBP2023-09-30