Property, Plant & Equipment
75,487 GBP2024-09-30
73,158 GBP2023-09-30
Debtors
106,308 GBP2024-09-30
135,280 GBP2023-09-30
Cash at bank and in hand
123,061 GBP2024-09-30
34,297 GBP2023-09-30
Current Assets
365,171 GBP2024-09-30
305,379 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,824 GBP2023-09-30
Net Current Assets/Liabilities
214,071 GBP2024-09-30
255,555 GBP2023-09-30
Total Assets Less Current Liabilities
289,558 GBP2024-09-30
328,713 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,419 GBP2023-09-30
Net Assets/Liabilities
260,544 GBP2024-09-30
295,394 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
260,444 GBP2024-09-30
295,294 GBP2023-09-30
Equity
260,544 GBP2024-09-30
295,394 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,763 GBP2024-09-30
57,763 GBP2023-09-30
Motor vehicles
162,992 GBP2024-09-30
139,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,755 GBP2024-09-30
197,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,205 GBP2024-09-30
46,352 GBP2023-09-30
Motor vehicles
96,063 GBP2024-09-30
78,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,268 GBP2024-09-30
124,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,558 GBP2024-09-30
11,411 GBP2023-09-30
Motor vehicles
66,929 GBP2024-09-30
61,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,171 GBP2024-09-30
11,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year
105,137 GBP2024-09-30
123,420 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,308 GBP2024-09-30
Current, Amounts falling due within one year
135,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,499 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,179 GBP2024-09-30
3,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,668 GBP2024-09-30
4,094 GBP2023-09-30
Other Creditors
Current
62,754 GBP2024-09-30
32,037 GBP2023-09-30
Creditors
Current
151,100 GBP2024-09-30
49,824 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,422 GBP2024-09-30
19,419 GBP2023-09-30
Bank Borrowings
19,921 GBP2024-09-30
29,419 GBP2023-09-30
Total Borrowings
Current
9,499 GBP2024-09-30
10,000 GBP2023-09-30
Non-current
10,422 GBP2024-09-30
19,419 GBP2023-09-30