Property, Plant & Equipment
3,559 GBP2024-09-30
4,540 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
1,066 GBP2023-09-30
Debtors
105,588 GBP2024-09-30
121,001 GBP2023-09-30
Cash at bank and in hand
88,700 GBP2024-09-30
71,216 GBP2023-09-30
Current Assets
194,788 GBP2024-09-30
193,283 GBP2023-09-30
Creditors
Current
133,032 GBP2024-09-30
114,867 GBP2023-09-30
Net Current Assets/Liabilities
61,756 GBP2024-09-30
78,416 GBP2023-09-30
Total Assets Less Current Liabilities
65,315 GBP2024-09-30
82,956 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
64,315 GBP2024-09-30
81,956 GBP2023-09-30
Equity
65,315 GBP2024-09-30
82,956 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
69,615 GBP2023-09-30
Furniture and fittings
27,411 GBP2023-09-30
Motor vehicles
55,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,157 GBP2024-09-30
66,543 GBP2023-09-30
Furniture and fittings
27,411 GBP2024-09-30
27,411 GBP2023-09-30
Motor vehicles
54,098 GBP2024-09-30
53,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,666 GBP2024-09-30
147,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,458 GBP2024-09-30
3,072 GBP2023-09-30
Motor vehicles
1,101 GBP2024-09-30
1,468 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,105 GBP2024-09-30
17,863 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
96,483 GBP2024-09-30
103,138 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,588 GBP2024-09-30
121,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,142 GBP2024-09-30
2,752 GBP2023-09-30
Amounts owed to group undertakings
Current
120,795 GBP2024-09-30
107,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,895 GBP2024-09-30
1,985 GBP2023-09-30
Other Creditors
Current
3,200 GBP2024-09-30
3,000 GBP2023-09-30