Property, Plant & Equipment
40,450 GBP2024-09-30
20,816 GBP2023-09-30
Fixed Assets
40,450 GBP2024-09-30
20,816 GBP2023-09-30
Total Inventories
13,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
63,977 GBP2024-09-30
82,293 GBP2023-09-30
Cash at bank and in hand
7,841 GBP2024-09-30
11,020 GBP2023-09-30
Current Assets
84,818 GBP2024-09-30
105,313 GBP2023-09-30
Creditors
Amounts falling due within one year
-55,618 GBP2024-09-30
-110,078 GBP2023-09-30
Net Current Assets/Liabilities
29,200 GBP2024-09-30
-4,765 GBP2023-09-30
Total Assets Less Current Liabilities
69,650 GBP2024-09-30
16,051 GBP2023-09-30
Creditors
Amounts falling due after one year
-65,658 GBP2024-09-30
-43,371 GBP2023-09-30
Net Assets/Liabilities
3,992 GBP2024-09-30
-27,320 GBP2023-09-30
Equity
Called up share capital
330 GBP2024-09-30
330 GBP2023-09-30
Retained earnings (accumulated losses)
3,662 GBP2024-09-30
-27,650 GBP2023-09-30
Equity
3,992 GBP2024-09-30
-27,320 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,380 GBP2024-09-30
4,253 GBP2023-09-30
Motor cars
33,570 GBP2024-09-30
33,570 GBP2023-09-30
Furniture and fittings
1,242 GBP2024-09-30
1,242 GBP2023-09-30
Computers
1,948 GBP2024-09-30
1,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,140 GBP2024-09-30
41,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2024-09-30
3,428 GBP2023-09-30
Motor cars
17,797 GBP2024-09-30
13,796 GBP2023-09-30
Furniture and fittings
1,242 GBP2024-09-30
1,217 GBP2023-09-30
Computers
1,948 GBP2024-09-30
1,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,690 GBP2024-09-30
20,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Computers
192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,677 GBP2024-09-30
825 GBP2023-09-30
Motor cars
15,773 GBP2024-09-30
19,774 GBP2023-09-30
Furniture and fittings
25 GBP2023-09-30
Computers
192 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,771 GBP2024-09-30
3,771 GBP2023-09-30