Property, Plant & Equipment
2,819 GBP2024-09-30
2,838 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
2,658 GBP2024-09-30
3,026 GBP2023-09-30
Cash at bank and in hand
43,045 GBP2024-09-30
17,454 GBP2023-09-30
Current Assets
46,703 GBP2024-09-30
21,480 GBP2023-09-30
Creditors
Current
15,175 GBP2024-09-30
9,151 GBP2023-09-30
Net Current Assets/Liabilities
31,528 GBP2024-09-30
12,329 GBP2023-09-30
Total Assets Less Current Liabilities
34,347 GBP2024-09-30
15,167 GBP2023-09-30
Net Assets/Liabilities
33,811 GBP2024-09-30
14,628 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
33,711 GBP2024-09-30
14,528 GBP2023-09-30
Equity
33,811 GBP2024-09-30
14,628 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,286 GBP2024-09-30
3,286 GBP2023-09-30
Motor vehicles
16,546 GBP2024-09-30
16,546 GBP2023-09-30
Computers
5,259 GBP2024-09-30
4,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,091 GBP2024-09-30
24,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452 GBP2024-09-30
2,359 GBP2023-09-30
Motor vehicles
16,245 GBP2024-09-30
16,145 GBP2023-09-30
Computers
3,575 GBP2024-09-30
3,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,272 GBP2024-09-30
21,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
100 GBP2023-10-01 ~ 2024-09-30
Computers
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
834 GBP2024-09-30
927 GBP2023-09-30
Motor vehicles
301 GBP2024-09-30
401 GBP2023-09-30
Computers
1,684 GBP2024-09-30
1,510 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
558 GBP2024-09-30
Current, Amounts falling due within one year
979 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2024-09-30
Current, Amounts falling due within one year
2,047 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,658 GBP2024-09-30
Current, Amounts falling due within one year
3,026 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,325 GBP2024-09-30
7,673 GBP2023-09-30
Other Creditors
Current
1,850 GBP2024-09-30
1,478 GBP2023-09-30