Property, Plant & Equipment
23,081 GBP2024-09-30
30,951 GBP2023-09-30
Fixed Assets
23,081 GBP2024-09-30
30,951 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
55,000 GBP2023-09-30
Debtors
173,924 GBP2024-09-30
162,517 GBP2023-09-30
Cash at bank and in hand
92,481 GBP2024-09-30
127,026 GBP2023-09-30
Current Assets
291,405 GBP2024-09-30
344,543 GBP2023-09-30
Net Current Assets/Liabilities
71,742 GBP2024-09-30
105,066 GBP2023-09-30
Total Assets Less Current Liabilities
94,823 GBP2024-09-30
136,017 GBP2023-09-30
Net Assets/Liabilities
26,001 GBP2024-09-30
39,151 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,901 GBP2024-09-30
39,051 GBP2023-09-30
Equity
26,001 GBP2024-09-30
39,151 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,993 GBP2024-09-30
12,993 GBP2023-09-30
Vehicles
18,795 GBP2024-09-30
18,795 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,278 GBP2024-09-30
32,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,066 GBP2024-09-30
64,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,618 GBP2024-09-30
2,522 GBP2023-09-30
Vehicles
6,754 GBP2024-09-30
2,741 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,613 GBP2024-09-30
27,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,985 GBP2024-09-30
33,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,096 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,013 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,375 GBP2024-09-30
10,471 GBP2023-09-30
Vehicles
12,041 GBP2024-09-30
16,054 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,665 GBP2024-09-30
4,426 GBP2023-09-30
Raw materials and consumables
25,000 GBP2024-09-30
55,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,747 GBP2024-09-30
106,453 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2023-09-30
Debtors
Amounts falling due within one year
173,924 GBP2024-09-30
162,517 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,209 GBP2024-09-30
153,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,371 GBP2024-09-30
24,668 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,709 GBP2024-09-30
53,470 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,374 GBP2024-09-30
7,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,396 GBP2024-09-30
91,766 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,426 GBP2024-09-30
5,100 GBP2023-09-30