Property, Plant & Equipment
47,916 GBP2024-09-30
56,922 GBP2023-09-30
Fixed Assets
47,916 GBP2024-09-30
56,922 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
14,300 GBP2023-09-30
Debtors
225,668 GBP2024-09-30
228,779 GBP2023-09-30
Cash at bank and in hand
44,879 GBP2024-09-30
2,000 GBP2023-09-30
Current Assets
285,547 GBP2024-09-30
245,079 GBP2023-09-30
Net Current Assets/Liabilities
60,438 GBP2024-09-30
36,634 GBP2023-09-30
Total Assets Less Current Liabilities
108,354 GBP2024-09-30
93,556 GBP2023-09-30
Net Assets/Liabilities
66,561 GBP2024-09-30
26,227 GBP2023-09-30
Equity
Called up share capital
26,156 GBP2024-09-30
26,156 GBP2023-09-30
Retained earnings (accumulated losses)
40,405 GBP2024-09-30
71 GBP2023-09-30
Equity
66,561 GBP2024-09-30
26,227 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,825 GBP2024-09-30
37,825 GBP2023-10-01
Tools/Equipment for furniture and fittings
22,671 GBP2024-09-30
23,138 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
60,496 GBP2024-09-30
60,963 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,880 GBP2024-09-30
1,419 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,700 GBP2024-09-30
2,622 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,580 GBP2024-09-30
4,041 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,945 GBP2024-09-30
Tools/Equipment for furniture and fittings
16,971 GBP2024-09-30
Raw materials and consumables
15,000 GBP2024-09-30
14,300 GBP2023-09-30
Trade Debtors/Trade Receivables
2,609 GBP2024-09-30
10,800 GBP2023-09-30
Amounts owed by group undertakings and participating interests
219,041 GBP2024-09-30
213,921 GBP2023-09-30
Prepayments/Accrued Income
4,018 GBP2024-09-30
4,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,082 GBP2024-09-30
36,521 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,786 GBP2024-09-30
5,786 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,861 GBP2024-09-30
71,916 GBP2023-09-30
Taxation/Social Security Payable
100,686 GBP2024-09-30
84,453 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,471 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,795 GBP2024-09-30
548 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,428 GBP2024-09-30
9,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,074 GBP2024-09-30
21,216 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,615 GBP2024-09-30
31,882 GBP2023-09-30
Dividends Paid on Shares
16,000 GBP2022-10-01 ~ 2023-09-30