Property, Plant & Equipment
38,325 GBP2024-09-30
5,182 GBP2023-09-30
Debtors
24,185 GBP2024-09-30
14,298 GBP2023-09-30
Cash at bank and in hand
143,095 GBP2024-09-30
126,651 GBP2023-09-30
Current Assets
170,080 GBP2024-09-30
145,949 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,429 GBP2023-09-30
Net Current Assets/Liabilities
145,757 GBP2024-09-30
124,520 GBP2023-09-30
Total Assets Less Current Liabilities
184,082 GBP2024-09-30
129,702 GBP2023-09-30
Net Assets/Liabilities
174,501 GBP2024-09-30
128,406 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
174,401 GBP2024-09-30
128,306 GBP2023-09-30
Equity
174,501 GBP2024-09-30
128,406 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2023-09-30
Plant and equipment
4,717 GBP2024-09-30
4,717 GBP2023-09-30
Computers
6,293 GBP2024-09-30
6,293 GBP2023-09-30
Motor vehicles
38,298 GBP2024-09-30
17,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,308 GBP2024-09-30
31,710 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,732 GBP2023-09-30
Plant and equipment
4,507 GBP2024-09-30
4,455 GBP2023-09-30
Computers
5,958 GBP2024-09-30
5,791 GBP2023-09-30
Motor vehicles
1,596 GBP2024-09-30
14,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,983 GBP2024-09-30
26,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-10-01 ~ 2024-09-30
Computers
167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,078 GBP2024-09-30
1,268 GBP2023-09-30
Plant and equipment
210 GBP2024-09-30
262 GBP2023-09-30
Computers
335 GBP2024-09-30
502 GBP2023-09-30
Motor vehicles
36,702 GBP2024-09-30
3,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,185 GBP2024-09-30
14,298 GBP2023-09-30
Corporation Tax Payable
Current
7,810 GBP2024-09-30
6,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,729 GBP2024-09-30
1,820 GBP2023-09-30
Other Creditors
Current
7,784 GBP2024-09-30
12,700 GBP2023-09-30
Creditors
Current
24,323 GBP2024-09-30
21,429 GBP2023-09-30