Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets
13,624 GBP2024-09-30
Property, Plant & Equipment
67,356 GBP2024-09-30
51,233 GBP2023-09-30
Fixed Assets
80,980 GBP2024-09-30
51,233 GBP2023-09-30
Total Inventories
31,885 GBP2024-09-30
24,170 GBP2023-09-30
Debtors
77,383 GBP2024-09-30
237,770 GBP2023-09-30
Cash at bank and in hand
96,110 GBP2024-09-30
23,435 GBP2023-09-30
Current Assets
205,378 GBP2024-09-30
285,375 GBP2023-09-30
Creditors
Amounts falling due within one year
161,192 GBP2024-09-30
210,888 GBP2023-09-30
Net Current Assets/Liabilities
44,186 GBP2024-09-30
74,487 GBP2023-09-30
Total Assets Less Current Liabilities
125,166 GBP2024-09-30
125,720 GBP2023-09-30
Creditors
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
117,666 GBP2024-09-30
108,220 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
116,666 GBP2024-09-30
107,220 GBP2023-09-30
Equity
117,666 GBP2024-09-30
108,220 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
17,030 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,406 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,445 GBP2024-09-30
76,495 GBP2023-09-30
Tools/Equipment for furniture and fittings
44,329 GBP2024-09-30
43,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,774 GBP2024-09-30
119,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,120 GBP2024-09-30
26,938 GBP2023-09-30
Tools/Equipment for furniture and fittings
42,298 GBP2024-09-30
41,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,418 GBP2024-09-30
68,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,182 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
65,325 GBP2024-09-30
49,557 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,031 GBP2024-09-30
1,676 GBP2023-09-30
Trade Debtors/Trade Receivables
72,909 GBP2024-09-30
233,174 GBP2023-09-30
Other Debtors
4,474 GBP2024-09-30
4,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,312 GBP2024-09-30
45,065 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,617 GBP2024-09-30
6,994 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,969 GBP2024-09-30
39,843 GBP2023-09-30
Other Creditors
Amounts falling due within one year
99,948 GBP2024-09-30
108,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30