Property, Plant & Equipment
26,111 GBP2024-09-30
33,777 GBP2023-09-30
Debtors
Current
53,666 GBP2024-09-30
47,623 GBP2023-09-30
Cash at bank and in hand
16,621 GBP2024-09-30
26,233 GBP2023-09-30
Current Assets
70,287 GBP2024-09-30
73,856 GBP2023-09-30
Net Current Assets/Liabilities
50,580 GBP2024-09-30
53,300 GBP2023-09-30
Total Assets Less Current Liabilities
76,691 GBP2024-09-30
87,077 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,095 GBP2024-09-30
-22,761 GBP2023-09-30
Net Assets/Liabilities
57,596 GBP2024-09-30
63,912 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,496 GBP2024-09-30
63,812 GBP2023-09-30
Equity
57,596 GBP2024-09-30
63,912 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,394 GBP2024-09-30
6,953 GBP2023-09-30
Motor vehicles
33,700 GBP2024-09-30
33,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,094 GBP2024-09-30
40,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,925 GBP2024-09-30
3,366 GBP2023-09-30
Motor vehicles
11,058 GBP2024-09-30
3,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,983 GBP2024-09-30
6,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
559 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,469 GBP2024-09-30
3,587 GBP2023-09-30
Motor vehicles
22,642 GBP2024-09-30
30,190 GBP2023-09-30
Trade Debtors/Trade Receivables
11,040 GBP2024-09-30
9,060 GBP2023-09-30
Prepayments
128 GBP2024-09-30
92 GBP2023-09-30
Other Debtors
42,498 GBP2024-09-30
38,471 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,666 GBP2024-09-30
Current, Amounts falling due within one year
47,623 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,493 GBP2023-09-30
Non-current, Amounts falling due after one year
19,095 GBP2024-09-30
22,761 GBP2023-09-30