Property, Plant & Equipment
76,395 GBP2024-09-30
24,678 GBP2023-09-30
Fixed Assets
76,395 GBP2024-09-30
24,678 GBP2023-09-30
Total Inventories
75,000 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
76,740 GBP2024-09-30
96,804 GBP2023-09-30
Cash at bank and in hand
29,929 GBP2024-09-30
41,703 GBP2023-09-30
Current Assets
181,669 GBP2024-09-30
198,507 GBP2023-09-30
Net Current Assets/Liabilities
46,947 GBP2024-09-30
58,366 GBP2023-09-30
Total Assets Less Current Liabilities
123,342 GBP2024-09-30
83,044 GBP2023-09-30
Net Assets/Liabilities
77,275 GBP2024-09-30
58,759 GBP2023-09-30
Equity
Called up share capital
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Retained earnings (accumulated losses)
-12,725 GBP2024-09-30
-31,241 GBP2023-09-30
Equity
77,275 GBP2024-09-30
58,759 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
126,099 GBP2024-09-30
59,585 GBP2023-09-30
Furniture and fittings
19,407 GBP2024-09-30
19,407 GBP2023-09-30
Computers
4,773 GBP2024-09-30
3,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,279 GBP2024-09-30
82,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
52,459 GBP2024-09-30
37,639 GBP2023-09-30
Furniture and fittings
17,640 GBP2024-09-30
17,198 GBP2023-09-30
Computers
3,785 GBP2024-09-30
3,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,884 GBP2024-09-30
58,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2023-10-01 ~ 2024-09-30
Computers
528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
73,640 GBP2024-09-30
21,946 GBP2023-09-30
Furniture and fittings
1,767 GBP2024-09-30
2,209 GBP2023-09-30
Computers
988 GBP2024-09-30
523 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
56,422 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,504 GBP2024-09-30
94,203 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,601 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,236 GBP2024-09-30
5,236 GBP2023-09-30
Debtors
Amounts falling due within one year
76,740 GBP2024-09-30
96,804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,293 GBP2024-09-30
66,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
9,625 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
18,668 GBP2024-09-30
12,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,966 GBP2024-09-30
4,243 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,630 GBP2024-09-30
1,579 GBP2023-09-30
Other Creditors
Amounts falling due within one year
738 GBP2024-09-30
4,198 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,270 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,680 GBP2024-09-30
34,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
835 GBP2024-09-30
5,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,337 GBP2024-09-30