Property, Plant & Equipment
31,563 GBP2024-09-30
41,717 GBP2023-09-30
Debtors
Current
67,214 GBP2024-09-30
52,761 GBP2023-09-30
Cash at bank and in hand
52,502 GBP2024-09-30
59,167 GBP2023-09-30
Current Assets
119,716 GBP2024-09-30
111,928 GBP2023-09-30
Net Current Assets/Liabilities
68,093 GBP2024-09-30
61,448 GBP2023-09-30
Total Assets Less Current Liabilities
99,656 GBP2024-09-30
103,165 GBP2023-09-30
Net Assets/Liabilities
93,602 GBP2024-09-30
95,239 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
93,502 GBP2024-09-30
95,139 GBP2023-09-30
Equity
93,602 GBP2024-09-30
95,239 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,288 GBP2024-09-30
16,429 GBP2023-09-30
Motor vehicles
47,343 GBP2024-09-30
47,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,631 GBP2024-09-30
63,772 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,355 GBP2024-09-30
10,219 GBP2023-09-30
Motor vehicles
20,713 GBP2024-09-30
11,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,068 GBP2024-09-30
22,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,744 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,933 GBP2024-09-30
6,210 GBP2023-09-30
Motor vehicles
26,630 GBP2024-09-30
35,507 GBP2023-09-30
Trade Debtors/Trade Receivables
10,950 GBP2024-09-30
10,922 GBP2023-09-30
Other Debtors
55,900 GBP2024-09-30
41,839 GBP2023-09-30
Prepayments
364 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
67,214 GBP2024-09-30
52,761 GBP2023-09-30