Property, Plant & Equipment
34,360 GBP2024-09-30
45,446 GBP2023-09-30
Fixed Assets
34,360 GBP2024-09-30
45,446 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
45,448 GBP2024-09-30
34,602 GBP2023-09-30
Cash at bank and in hand
562,481 GBP2024-09-30
551,045 GBP2023-09-30
Current Assets
623,929 GBP2024-09-30
601,647 GBP2023-09-30
Net Current Assets/Liabilities
586,046 GBP2024-09-30
560,229 GBP2023-09-30
Total Assets Less Current Liabilities
620,406 GBP2024-09-30
605,675 GBP2023-09-30
Net Assets/Liabilities
620,406 GBP2024-09-30
605,675 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
620,306 GBP2024-09-30
605,575 GBP2023-09-30
Equity
620,406 GBP2024-09-30
605,675 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-10-01
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,868 GBP2024-09-30
8,569 GBP2023-10-01
Motor vehicles
83,265 GBP2024-09-30
83,265 GBP2023-10-01
Tools/Equipment for furniture and fittings
350 GBP2024-09-30
350 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
92,483 GBP2024-09-30
92,184 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,977 GBP2024-09-30
7,748 GBP2023-10-01
Motor vehicles
49,799 GBP2024-09-30
38,644 GBP2023-10-01
Tools/Equipment for furniture and fittings
347 GBP2024-09-30
346 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,123 GBP2024-09-30
46,738 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
229 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
891 GBP2024-09-30
Motor vehicles
33,466 GBP2024-09-30
Tools/Equipment for furniture and fittings
3 GBP2024-09-30
Value of work in progress
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Trade Debtors/Trade Receivables
43,618 GBP2024-09-30
34,602 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,772 GBP2024-09-30
14,907 GBP2023-09-30
Taxation/Social Security Payable
28,865 GBP2024-09-30
20,449 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
6,060 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,600 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
646 GBP2024-09-30
2 GBP2023-09-30
Dividends Paid on Shares
64,999 GBP2023-10-01 ~ 2024-09-30
11,798 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
64,999 GBP2023-10-01 ~ 2024-09-30