Property, Plant & Equipment
39,021 GBP2024-09-30
22,449 GBP2023-09-30
Debtors
18,303 GBP2024-09-30
16,552 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
149,999 GBP2023-09-30
Cash at bank and in hand
278,336 GBP2024-09-30
170,900 GBP2023-09-30
Current Assets
300,669 GBP2024-09-30
344,661 GBP2023-09-30
Net Current Assets/Liabilities
280,284 GBP2024-09-30
318,966 GBP2023-09-30
Total Assets Less Current Liabilities
319,305 GBP2024-09-30
341,415 GBP2023-09-30
Net Assets/Liabilities
304,227 GBP2024-09-30
333,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
304,127 GBP2024-09-30
333,675 GBP2023-09-30
Equity
304,227 GBP2024-09-30
333,775 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,289 GBP2024-09-30
16,289 GBP2023-09-30
Furniture and fittings
6,237 GBP2024-09-30
6,237 GBP2023-09-30
Motor vehicles
33,999 GBP2024-09-30
28,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,525 GBP2024-09-30
50,913 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,676 GBP2024-09-30
6,139 GBP2023-09-30
Furniture and fittings
5,995 GBP2024-09-30
5,914 GBP2023-09-30
Motor vehicles
2,833 GBP2024-09-30
16,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,504 GBP2024-09-30
28,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
81 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,451 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,613 GBP2024-09-30
10,150 GBP2023-09-30
Furniture and fittings
242 GBP2024-09-30
323 GBP2023-09-30
Motor vehicles
31,166 GBP2024-09-30
11,976 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,619 GBP2024-09-30
11,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,684 GBP2024-09-30
4,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,303 GBP2024-09-30
Current, Amounts falling due within one year
16,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
782 GBP2024-09-30
8,472 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,317 GBP2024-09-30
11,973 GBP2023-09-30
Other Creditors
Current
6,286 GBP2024-09-30
5,250 GBP2023-09-30
Creditors
Current
20,385 GBP2024-09-30
25,695 GBP2023-09-30
Other Creditors
Non-current
7,663 GBP2024-09-30
3,374 GBP2023-09-30