Intangible Assets
4,331 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
28,682 GBP2024-09-30
35,781 GBP2023-09-30
Total Inventories
69,941 GBP2024-09-30
69,941 GBP2023-09-30
Debtors
Current
224,724 GBP2024-09-30
278,898 GBP2023-09-30
Cash at bank and in hand
349,312 GBP2024-09-30
350,104 GBP2023-09-30
Net Assets/Liabilities
447,523 GBP2024-09-30
453,644 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
447,521 GBP2024-09-30
453,642 GBP2023-09-30
Equity
447,523 GBP2024-09-30
453,644 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
4,950 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
4,950 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
619 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,941 GBP2024-09-30
2,941 GBP2023-09-30
Vehicles
28,055 GBP2024-09-30
29,880 GBP2023-09-30
Furniture and fittings
4,265 GBP2024-09-30
4,265 GBP2023-09-30
Office equipment
22,781 GBP2024-09-30
22,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,042 GBP2024-09-30
59,326 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,693 GBP2024-09-30
2,519 GBP2023-09-30
Vehicles
4,091 GBP2024-09-30
623 GBP2023-09-30
Furniture and fittings
2,168 GBP2024-09-30
1,102 GBP2023-09-30
Office equipment
20,408 GBP2024-09-30
19,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,360 GBP2024-09-30
23,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,581 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,066 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
248 GBP2024-09-30
422 GBP2023-09-30
Vehicles
23,964 GBP2024-09-30
29,257 GBP2023-09-30
Furniture and fittings
2,097 GBP2024-09-30
3,163 GBP2023-09-30
Office equipment
2,373 GBP2024-09-30
2,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,833 GBP2024-09-30
196,613 GBP2023-09-30
Other Debtors
Current
77,891 GBP2024-09-30
82,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,107 GBP2024-09-30
156,108 GBP2023-09-30
Other Creditors
Current
82,180 GBP2024-09-30
76,987 GBP2023-09-30