Property, Plant & Equipment
38,940 GBP2024-09-30
50,690 GBP2023-09-30
Debtors
101,260 GBP2024-09-30
109,586 GBP2023-09-30
Cash at bank and in hand
306,092 GBP2024-09-30
326,957 GBP2023-09-30
Current Assets
407,352 GBP2024-09-30
436,543 GBP2023-09-30
Creditors
Current
57,418 GBP2024-09-30
87,248 GBP2023-09-30
Net Current Assets/Liabilities
349,934 GBP2024-09-30
349,295 GBP2023-09-30
Total Assets Less Current Liabilities
388,874 GBP2024-09-30
399,985 GBP2023-09-30
Net Assets/Liabilities
379,139 GBP2024-09-30
387,312 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
374,139 GBP2024-09-30
382,312 GBP2023-09-30
Equity
379,139 GBP2024-09-30
387,312 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,919 GBP2023-09-30
Furniture and fittings
693 GBP2023-09-30
Motor vehicles
82,866 GBP2023-09-30
Computers
5,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,186 GBP2024-09-30
14,997 GBP2023-09-30
Furniture and fittings
691 GBP2024-09-30
691 GBP2023-09-30
Motor vehicles
51,764 GBP2024-09-30
41,397 GBP2023-09-30
Computers
4,034 GBP2024-09-30
3,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,675 GBP2024-09-30
60,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,367 GBP2023-10-01 ~ 2024-09-30
Computers
194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,733 GBP2024-09-30
7,922 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
2 GBP2023-09-30
Motor vehicles
31,102 GBP2024-09-30
41,469 GBP2023-09-30
Computers
1,103 GBP2024-09-30
1,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,314 GBP2024-09-30
59,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,946 GBP2024-09-30
49,973 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
101,260 GBP2024-09-30
109,586 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,637 GBP2024-09-30
66,382 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,185 GBP2024-09-30
10,692 GBP2023-09-30
Other Creditors
Current
12,596 GBP2024-09-30
10,174 GBP2023-09-30