Property, Plant & Equipment
59,419 GBP2024-09-30
72,117 GBP2023-09-30
Debtors
101,786 GBP2024-09-30
100,387 GBP2023-09-30
Cash at bank and in hand
2,004 GBP2024-09-30
1,639 GBP2023-09-30
Current Assets
235,658 GBP2024-09-30
245,543 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-252,294 GBP2024-09-30
Net Current Assets/Liabilities
-16,636 GBP2024-09-30
-8,266 GBP2023-09-30
Total Assets Less Current Liabilities
42,783 GBP2024-09-30
63,851 GBP2023-09-30
Net Assets/Liabilities
33,972 GBP2024-09-30
39,311 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
28,972 GBP2024-09-30
34,311 GBP2023-09-30
Equity
33,972 GBP2024-09-30
39,311 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,156 GBP2024-09-30
117,156 GBP2023-09-30
Furniture and fittings
30,291 GBP2024-09-30
28,460 GBP2023-09-30
Motor vehicles
132,867 GBP2024-09-30
130,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,314 GBP2024-09-30
276,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,830 GBP2024-09-30
96,750 GBP2023-09-30
Furniture and fittings
23,101 GBP2024-09-30
21,414 GBP2023-09-30
Motor vehicles
96,964 GBP2024-09-30
86,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,895 GBP2024-09-30
204,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,687 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,326 GBP2024-09-30
20,406 GBP2023-09-30
Furniture and fittings
7,190 GBP2024-09-30
7,046 GBP2023-09-30
Motor vehicles
35,903 GBP2024-09-30
44,665 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,515 GBP2024-09-30
64,979 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,271 GBP2024-09-30
35,408 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
101,786 GBP2024-09-30
Amounts falling due within one year, Current
100,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,169 GBP2024-09-30
74,722 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,979 GBP2024-09-30
96,601 GBP2023-09-30
Corporation Tax Payable
Current
15,422 GBP2024-09-30
469 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,835 GBP2024-09-30
21,706 GBP2023-09-30
Other Creditors
Current
76,889 GBP2024-09-30
60,311 GBP2023-09-30
Creditors
Current
252,294 GBP2024-09-30
253,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Other Creditors
Non-current
478 GBP2024-09-30
6,207 GBP2023-09-30
Creditors
Non-current
8,811 GBP2024-09-30
24,540 GBP2023-09-30