Property, Plant & Equipment
7,391 GBP2024-09-30
9,498 GBP2023-09-30
Fixed Assets - Investments
28,520 GBP2024-09-30
48,626 GBP2023-09-30
Fixed Assets
35,911 GBP2024-09-30
58,124 GBP2023-09-30
Total Inventories
360 GBP2024-09-30
360 GBP2023-09-30
Debtors
167,871 GBP2024-09-30
144,228 GBP2023-09-30
Current assets - Investments
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Cash at bank and in hand
154,227 GBP2024-09-30
109,544 GBP2023-09-30
Current Assets
387,458 GBP2024-09-30
319,132 GBP2023-09-30
Net Current Assets/Liabilities
60,184 GBP2024-09-30
6,341 GBP2023-09-30
Total Assets Less Current Liabilities
96,095 GBP2024-09-30
64,465 GBP2023-09-30
Net Assets/Liabilities
96,095 GBP2024-09-30
64,465 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
95,995 GBP2024-09-30
64,365 GBP2023-09-30
Equity
96,095 GBP2024-09-30
64,465 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,153 GBP2024-09-30
38,796 GBP2023-09-30
Vehicles
20,500 GBP2024-09-30
20,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,653 GBP2024-09-30
59,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,248 GBP2024-09-30
37,946 GBP2023-09-30
Vehicles
14,014 GBP2024-09-30
11,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,262 GBP2024-09-30
49,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
905 GBP2024-09-30
850 GBP2023-09-30
Vehicles
6,486 GBP2024-09-30
8,648 GBP2023-09-30
Trade Debtors/Trade Receivables
163,725 GBP2024-09-30
140,178 GBP2023-09-30
Other Debtors
4,146 GBP2024-09-30
4,050 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,967 GBP2024-09-30
83,866 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
62,101 GBP2024-09-30
35,563 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,252 GBP2024-09-30
13,641 GBP2023-09-30
Other Creditors
Amounts falling due within one year
128,954 GBP2024-09-30
179,721 GBP2023-09-30