Intangible Assets
1,250 GBP2023-09-30
Property, Plant & Equipment
25,200 GBP2024-09-30
38,327 GBP2023-09-30
Fixed Assets
25,200 GBP2024-09-30
39,577 GBP2023-09-30
Debtors
184,888 GBP2024-09-30
105,887 GBP2023-09-30
Cash at bank and in hand
68,929 GBP2024-09-30
73,378 GBP2023-09-30
Current Assets
253,817 GBP2024-09-30
179,265 GBP2023-09-30
Creditors
Current
171,751 GBP2024-09-30
153,384 GBP2023-09-30
Net Current Assets/Liabilities
82,066 GBP2024-09-30
25,881 GBP2023-09-30
Total Assets Less Current Liabilities
107,266 GBP2024-09-30
65,458 GBP2023-09-30
Creditors
Non-current
57,453 GBP2024-09-30
7,492 GBP2023-09-30
Net Assets/Liabilities
49,813 GBP2024-09-30
57,966 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
49,812 GBP2024-09-30
57,965 GBP2023-09-30
Equity
49,813 GBP2024-09-30
57,966 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-09-30
5,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,400 GBP2023-09-30
Motor vehicles
35,576 GBP2023-09-30
Computers
418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,400 GBP2024-09-30
21,167 GBP2023-09-30
Motor vehicles
10,376 GBP2024-09-30
1,482 GBP2023-09-30
Computers
418 GBP2024-09-30
418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,194 GBP2024-09-30
23,067 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,233 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
25,200 GBP2024-09-30
34,094 GBP2023-09-30
Plant and equipment
4,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,400 GBP2024-09-30
25,400 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,576 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,400 GBP2024-09-30
21,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,233 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
4,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,376 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,200 GBP2024-09-30
Under hire purchased contracts or finance leases
25,200 GBP2024-09-30
4,233 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
4,233 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
184,888 GBP2024-09-30
105,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,043 GBP2024-09-30
3,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,875 GBP2024-09-30
4,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,419 GBP2024-09-30
133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,240 GBP2024-09-30
25,995 GBP2023-09-30
Other Creditors
Current
138,174 GBP2024-09-30
119,006 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,853 GBP2024-09-30
6,767 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,600 GBP2024-09-30
725 GBP2023-09-30