Property, Plant & Equipment
6,245 GBP2024-09-30
8,328 GBP2023-09-30
Total Inventories
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Debtors
6,510 GBP2024-09-30
3,863 GBP2023-09-30
Cash at bank and in hand
219,121 GBP2024-09-30
307,555 GBP2023-09-30
Current Assets
226,731 GBP2024-09-30
312,518 GBP2023-09-30
Creditors
Current
89,651 GBP2024-09-30
114,901 GBP2023-09-30
Net Current Assets/Liabilities
137,080 GBP2024-09-30
197,617 GBP2023-09-30
Total Assets Less Current Liabilities
143,325 GBP2024-09-30
205,945 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
134,638 GBP2024-09-30
186,703 GBP2023-09-30
Equity
Called up share capital
3,057 GBP2024-09-30
3,057 GBP2023-09-30
Retained earnings (accumulated losses)
131,581 GBP2024-09-30
183,646 GBP2023-09-30
Equity
134,638 GBP2024-09-30
186,703 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,509 GBP2023-09-30
Motor vehicles
31,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2024-09-30
2,768 GBP2023-09-30
Motor vehicles
25,960 GBP2024-09-30
24,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,914 GBP2024-09-30
26,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
555 GBP2024-09-30
741 GBP2023-09-30
Motor vehicles
5,690 GBP2024-09-30
7,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,510 GBP2024-09-30
Current, Amounts falling due within one year
3,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,278 GBP2024-09-30
20,431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,476 GBP2024-09-30
78,635 GBP2023-09-30
Other Creditors
Current
21,897 GBP2024-09-30
5,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,187 GBP2024-09-30
1,742 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,187 GBP2024-09-30
1,742 GBP2023-09-30