Property, Plant & Equipment
15,580 GBP2024-09-30
20,283 GBP2023-09-30
Fixed Assets - Investments
53,991 GBP2024-09-30
51,023 GBP2023-09-30
Fixed Assets
69,571 GBP2024-09-30
71,306 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
56,342 GBP2024-09-30
61,431 GBP2023-09-30
Cash at bank and in hand
32,482 GBP2024-09-30
32,210 GBP2023-09-30
Current Assets
90,824 GBP2024-09-30
95,641 GBP2023-09-30
Net Current Assets/Liabilities
33,633 GBP2024-09-30
42,257 GBP2023-09-30
Total Assets Less Current Liabilities
103,204 GBP2024-09-30
113,563 GBP2023-09-30
Net Assets/Liabilities
100,690 GBP2024-09-30
110,868 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
93,381 GBP2024-09-30
105,785 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,851 GBP2024-09-30
4,576 GBP2023-09-30
Motor vehicles
14,542 GBP2024-09-30
14,542 GBP2023-09-30
Computers
12,309 GBP2024-09-30
14,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,702 GBP2024-09-30
33,835 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795 GBP2024-09-30
1,616 GBP2023-09-30
Motor vehicles
4,120 GBP2024-09-30
1,212 GBP2023-09-30
Computers
10,207 GBP2024-09-30
10,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,122 GBP2024-09-30
13,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,908 GBP2023-10-01 ~ 2024-09-30
Computers
1,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,056 GBP2024-09-30
2,960 GBP2023-09-30
Motor vehicles
10,422 GBP2024-09-30
13,330 GBP2023-09-30
Computers
2,102 GBP2024-09-30
3,993 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,771 GBP2024-09-30
58,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,000 GBP2024-09-30
4,910 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,820 GBP2024-09-30
40,965 GBP2023-09-30