Property, Plant & Equipment
41,700 GBP2024-09-28
40,700 GBP2023-09-28
Fixed Assets
41,700 GBP2024-09-28
40,700 GBP2023-09-28
Debtors
21,503 GBP2024-09-28
14,097 GBP2023-09-28
Cash at bank and in hand
81,143 GBP2024-09-28
67,720 GBP2023-09-28
Current Assets
102,646 GBP2024-09-28
81,817 GBP2023-09-28
Creditors
Current
52,618 GBP2024-09-28
48,644 GBP2023-09-28
Net Current Assets/Liabilities
50,028 GBP2024-09-28
33,173 GBP2023-09-28
Total Assets Less Current Liabilities
91,728 GBP2024-09-28
73,873 GBP2023-09-28
Net Assets/Liabilities
83,728 GBP2024-09-28
66,873 GBP2023-09-28
Equity
Called up share capital
500 GBP2024-09-28
500 GBP2023-09-28
Retained earnings (accumulated losses)
83,228 GBP2024-09-28
66,373 GBP2023-09-28
Equity
83,728 GBP2024-09-28
66,873 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-28
22022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,134 GBP2024-09-28
30,144 GBP2023-09-28
Furniture and fittings
6,904 GBP2024-09-28
6,904 GBP2023-09-28
Motor vehicles
31,950 GBP2024-09-28
31,950 GBP2023-09-28
Computers
3,932 GBP2024-09-28
3,932 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
84,920 GBP2024-09-28
72,930 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,134 GBP2024-09-28
19,644 GBP2023-09-28
Furniture and fittings
6,804 GBP2024-09-28
6,804 GBP2023-09-28
Motor vehicles
9,450 GBP2024-09-28
1,950 GBP2023-09-28
Computers
3,832 GBP2024-09-28
3,832 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,220 GBP2024-09-28
32,230 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
7,500 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
19,000 GBP2024-09-28
10,500 GBP2023-09-28
Furniture and fittings
100 GBP2024-09-28
100 GBP2023-09-28
Motor vehicles
22,500 GBP2024-09-28
30,000 GBP2023-09-28
Computers
100 GBP2024-09-28
100 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,503 GBP2024-09-28
Amounts falling due within one year, Current
14,097 GBP2023-09-28
Trade Creditors/Trade Payables
Current
608 GBP2024-09-28
598 GBP2023-09-28
Other Taxation & Social Security Payable
Current
15,910 GBP2024-09-28
17,346 GBP2023-09-28
Other Creditors
Current
36,100 GBP2024-09-28
30,700 GBP2023-09-28