Property, Plant & Equipment
19,714 GBP2024-09-30
19,619 GBP2023-09-30
Fixed Assets
19,714 GBP2024-09-30
19,619 GBP2023-09-30
Debtors
202,220 GBP2024-09-30
197,408 GBP2023-09-30
Cash at bank and in hand
247,488 GBP2024-09-30
324,289 GBP2023-09-30
Current Assets
449,708 GBP2024-09-30
521,697 GBP2023-09-30
Net Current Assets/Liabilities
392,320 GBP2024-09-30
450,185 GBP2023-09-30
Total Assets Less Current Liabilities
412,034 GBP2024-09-30
469,804 GBP2023-09-30
Net Assets/Liabilities
412,034 GBP2024-09-30
469,804 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
412,032 GBP2024-09-30
469,802 GBP2023-09-30
Equity
412,034 GBP2024-09-30
469,804 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,086 GBP2024-09-30
8,086 GBP2023-09-30
Plant and equipment
53,728 GBP2024-09-30
49,791 GBP2023-09-30
Vehicles
31,104 GBP2024-09-30
31,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,918 GBP2024-09-30
88,981 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,086 GBP2024-09-30
8,086 GBP2023-09-30
Plant and equipment
40,218 GBP2024-09-30
37,927 GBP2023-09-30
Vehicles
24,900 GBP2024-09-30
23,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,204 GBP2024-09-30
69,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,510 GBP2024-09-30
11,864 GBP2023-09-30
Vehicles
6,204 GBP2024-09-30
7,755 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,970 GBP2024-09-30
2,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,265 GBP2024-09-30
1,952 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,737 GBP2024-09-30
43,121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2 GBP2024-09-30
206 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,414 GBP2024-09-30
23,482 GBP2023-09-30