Property, Plant & Equipment
9,542 GBP2024-09-30
12,397 GBP2023-09-30
Debtors
58,750 GBP2024-09-30
53,195 GBP2023-09-30
Cash at bank and in hand
60,121 GBP2024-09-30
34,127 GBP2023-09-30
Current Assets
118,871 GBP2024-09-30
87,322 GBP2023-09-30
Net Current Assets/Liabilities
40,336 GBP2024-09-30
29,272 GBP2023-09-30
Total Assets Less Current Liabilities
49,878 GBP2024-09-30
41,669 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,451 GBP2024-09-30
-18,435 GBP2023-09-30
Net Assets/Liabilities
40,042 GBP2024-09-30
20,135 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,942 GBP2024-09-30
20,035 GBP2023-09-30
Equity
40,042 GBP2024-09-30
20,135 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,603 GBP2024-09-30
43,603 GBP2023-09-30
Vehicles
16,095 GBP2024-09-30
16,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,698 GBP2024-09-30
59,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,138 GBP2024-09-30
33,649 GBP2023-09-30
Vehicles
14,018 GBP2024-09-30
13,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,156 GBP2024-09-30
47,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2023-10-01 ~ 2024-09-30
Vehicles
366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,465 GBP2024-09-30
9,954 GBP2023-09-30
Vehicles
2,077 GBP2024-09-30
2,443 GBP2023-09-30
Trade Debtors/Trade Receivables
33,983 GBP2024-09-30
28,408 GBP2023-09-30
Other Debtors
24,767 GBP2024-09-30
24,787 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,768 GBP2024-09-30
9,838 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,406 GBP2024-09-30
3,681 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,308 GBP2024-09-30
42,625 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,053 GBP2024-09-30
1,906 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,451 GBP2024-09-30
18,435 GBP2023-09-30