Property, Plant & Equipment
52,608 GBP2024-09-30
8,369 GBP2023-09-30
Debtors
100,386 GBP2024-09-30
187,110 GBP2023-09-30
Cash at bank and in hand
768,998 GBP2024-09-30
747,702 GBP2023-09-30
Current Assets
869,384 GBP2024-09-30
934,812 GBP2023-09-30
Net Current Assets/Liabilities
574,255 GBP2024-09-30
580,011 GBP2023-09-30
Total Assets Less Current Liabilities
626,863 GBP2024-09-30
588,380 GBP2023-09-30
Net Assets/Liabilities
620,763 GBP2024-09-30
588,380 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
620,563 GBP2024-09-30
588,180 GBP2023-09-30
Equity
620,763 GBP2024-09-30
588,380 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,132 GBP2023-09-30
Motor vehicles
59,558 GBP2024-09-30
22,396 GBP2023-09-30
Computers
26,215 GBP2024-09-30
30,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,118 GBP2024-09-30
61,764 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-4,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,213 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,348 GBP2024-09-30
18,771 GBP2023-09-30
Computers
22,786 GBP2024-09-30
25,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,510 GBP2024-09-30
53,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,577 GBP2023-10-01 ~ 2024-09-30
Computers
1,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
11,969 GBP2024-09-30
Motor vehicles
37,210 GBP2024-09-30
3,625 GBP2023-09-30
Computers
3,429 GBP2024-09-30
4,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,908 GBP2024-09-30
Current, Amounts falling due within one year
138,925 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,378 GBP2024-09-30
Current, Amounts falling due within one year
48,185 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
98,286 GBP2024-09-30
Current, Amounts falling due within one year
187,110 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
2,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,718 GBP2024-09-30
69,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,307 GBP2024-09-30
121,714 GBP2023-09-30
Other Creditors
Current
108,104 GBP2024-09-30
163,146 GBP2023-09-30