Property, Plant & Equipment
114,897 GBP2024-09-30
122,926 GBP2023-09-30
Debtors
106,200 GBP2024-09-30
103,640 GBP2023-09-30
Cash at bank and in hand
136,698 GBP2024-09-30
121,565 GBP2023-09-30
Current Assets
249,253 GBP2024-09-30
230,930 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-129,223 GBP2024-09-30
Net Current Assets/Liabilities
120,030 GBP2024-09-30
125,544 GBP2023-09-30
Total Assets Less Current Liabilities
234,927 GBP2024-09-30
248,470 GBP2023-09-30
Net Assets/Liabilities
175,394 GBP2024-09-30
197,056 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
175,392 GBP2024-09-30
197,054 GBP2023-09-30
Equity
175,394 GBP2024-09-30
197,056 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,392 GBP2024-09-30
169,392 GBP2023-09-30
Furniture and fittings
6,020 GBP2024-09-30
5,131 GBP2023-09-30
Motor vehicles
232,124 GBP2024-09-30
222,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
407,536 GBP2024-09-30
396,837 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,089 GBP2024-09-30
151,658 GBP2023-09-30
Furniture and fittings
4,540 GBP2024-09-30
4,046 GBP2023-09-30
Motor vehicles
132,010 GBP2024-09-30
118,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,639 GBP2024-09-30
273,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,431 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
494 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,303 GBP2024-09-30
17,734 GBP2023-09-30
Furniture and fittings
1,480 GBP2024-09-30
1,085 GBP2023-09-30
Motor vehicles
100,114 GBP2024-09-30
104,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,106 GBP2024-09-30
103,365 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,094 GBP2024-09-30
275 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
106,200 GBP2024-09-30
Amounts falling due within one year, Current
103,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-09-30
10,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,550 GBP2024-09-30
14,288 GBP2023-09-30
Corporation Tax Payable
Current
12,261 GBP2024-09-30
934 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,477 GBP2024-09-30
32,555 GBP2023-09-30
Other Creditors
Current
58,557 GBP2024-09-30
47,334 GBP2023-09-30
Creditors
Current
129,223 GBP2024-09-30
105,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,129 GBP2024-09-30
17,228 GBP2023-09-30
Other Creditors
Non-current
26,393 GBP2024-09-30
23,008 GBP2023-09-30
Creditors
Non-current
33,522 GBP2024-09-30
40,236 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30