Property, Plant & Equipment
7,783 GBP2024-09-30
10,379 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
21,493 GBP2023-09-30
Debtors
Current
61,511 GBP2024-09-30
108,589 GBP2023-09-30
Cash at bank and in hand
105 GBP2024-09-30
23,679 GBP2023-09-30
Creditors
Non-current
-104,357 GBP2024-09-30
-132,619 GBP2023-09-30
Net Assets/Liabilities
-240,793 GBP2024-09-30
-143,303 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-241,793 GBP2024-09-30
-144,303 GBP2023-09-30
Equity
-240,793 GBP2024-09-30
-143,303 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
34,942 GBP2024-09-30
34,942 GBP2023-09-30
Office equipment
3,866 GBP2024-09-30
3,866 GBP2023-09-30
Computers
31,062 GBP2024-09-30
31,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,870 GBP2024-09-30
69,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,923 GBP2024-09-30
26,916 GBP2023-09-30
Office equipment
3,609 GBP2024-09-30
3,523 GBP2023-09-30
Computers
29,555 GBP2024-09-30
29,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,087 GBP2024-09-30
59,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,007 GBP2023-10-01 ~ 2024-09-30
Office equipment
86 GBP2023-10-01 ~ 2024-09-30
Computers
503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
6,019 GBP2024-09-30
8,026 GBP2023-09-30
Office equipment
257 GBP2024-09-30
343 GBP2023-09-30
Computers
1,507 GBP2024-09-30
2,010 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,416 GBP2024-09-30
56,915 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
43,476 GBP2023-09-30
Other Debtors
Current
10,095 GBP2024-09-30
8,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
94,628 GBP2024-09-30
63,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,422 GBP2024-09-30
36,113 GBP2023-09-30
Other Creditors
Current
7,461 GBP2024-09-30
7,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
104,357 GBP2024-09-30
132,619 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,185 GBP2024-09-30
24,369 GBP2023-09-30