Property, Plant & Equipment
20,134 GBP2024-09-30
23,325 GBP2023-09-30
Fixed Assets
20,134 GBP2024-09-30
23,325 GBP2023-09-30
Debtors
14,971 GBP2024-09-30
9,263 GBP2023-09-30
Cash at bank and in hand
106,225 GBP2024-09-30
101,913 GBP2023-09-30
Current Assets
121,196 GBP2024-09-30
111,176 GBP2023-09-30
Net Current Assets/Liabilities
88,060 GBP2024-09-30
76,060 GBP2023-09-30
Total Assets Less Current Liabilities
108,194 GBP2024-09-30
99,385 GBP2023-09-30
Net Assets/Liabilities
105,178 GBP2024-09-30
96,823 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,078 GBP2024-09-30
96,723 GBP2023-09-30
Equity
105,178 GBP2024-09-30
96,823 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,758 GBP2024-09-30
12,098 GBP2023-09-30
Motor cars
30,149 GBP2024-09-30
30,149 GBP2023-09-30
Computers
481 GBP2024-09-30
481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,388 GBP2024-09-30
42,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,420 GBP2024-09-30
7,271 GBP2023-09-30
Motor cars
15,389 GBP2024-09-30
11,699 GBP2023-09-30
Computers
445 GBP2024-09-30
433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,254 GBP2024-09-30
19,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2023-10-01 ~ 2024-09-30
Computers
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,338 GBP2024-09-30
4,827 GBP2023-09-30
Motor cars
14,760 GBP2024-09-30
18,450 GBP2023-09-30
Computers
36 GBP2024-09-30
48 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,329 GBP2024-09-30
7,450 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,825 GBP2024-09-30
1,813 GBP2023-09-30
Debtors
Amounts falling due within one year
14,971 GBP2024-09-30
9,263 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,809 GBP2024-09-30
3,314 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,034 GBP2024-09-30
25,245 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,516 GBP2024-09-30
2,135 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,465 GBP2024-09-30
1,911 GBP2023-09-30