Property, Plant & Equipment
6,734 GBP2024-09-30
6,888 GBP2023-09-30
Debtors
Current
16,918 GBP2024-09-30
9,620 GBP2023-09-30
Cash at bank and in hand
23,141 GBP2024-09-30
6,558 GBP2023-09-30
Current Assets
40,059 GBP2024-09-30
16,178 GBP2023-09-30
Net Current Assets/Liabilities
22,418 GBP2024-09-30
32,910 GBP2023-09-30
Total Assets Less Current Liabilities
29,152 GBP2024-09-30
39,798 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,862 GBP2023-09-30
Net Assets/Liabilities
2,611 GBP2024-09-30
7,936 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,608 GBP2024-09-30
7,933 GBP2023-09-30
Equity
2,611 GBP2024-09-30
7,936 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
2,045 GBP2023-10-01 ~ 2024-09-30
1,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,400 GBP2024-09-30
3,934 GBP2023-09-30
Motor vehicles
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Other
1,492 GBP2024-09-30
1,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,892 GBP2024-09-30
18,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,902 GBP2024-09-30
2,226 GBP2023-09-30
Motor vehicles
9,915 GBP2024-09-30
8,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,158 GBP2024-09-30
11,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
676 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,028 GBP2023-10-01 ~ 2024-09-30
Other
341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,498 GBP2024-09-30
1,708 GBP2023-09-30
Motor vehicles
3,085 GBP2024-09-30
4,113 GBP2023-09-30
Other
1,151 GBP2024-09-30
1,067 GBP2023-09-30
Trade Debtors/Trade Receivables
2,684 GBP2023-09-30
Prepayments
285 GBP2024-09-30
269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,918 GBP2024-09-30
Amounts falling due within one year, Current
9,620 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-09-30
Non-current, Amounts falling due after one year
31,862 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30