Property, Plant & Equipment
30,927 GBP2024-09-30
42,669 GBP2023-09-30
Debtors
58,797 GBP2024-09-30
46,569 GBP2023-09-30
Cash at bank and in hand
21,755 GBP2024-09-30
27,150 GBP2023-09-30
Current Assets
112,334 GBP2024-09-30
131,219 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,999 GBP2023-09-30
Net Current Assets/Liabilities
73,885 GBP2024-09-30
58,220 GBP2023-09-30
Total Assets Less Current Liabilities
104,812 GBP2024-09-30
100,889 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,712 GBP2024-09-30
100,789 GBP2023-09-30
Equity
104,812 GBP2024-09-30
100,889 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,054 GBP2024-09-30
62,612 GBP2023-09-30
Furniture and fittings
5,467 GBP2024-09-30
4,983 GBP2023-09-30
Computers
5,935 GBP2024-09-30
5,852 GBP2023-09-30
Motor vehicles
44,359 GBP2024-09-30
44,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,815 GBP2024-09-30
117,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,067 GBP2024-09-30
56,025 GBP2023-09-30
Furniture and fittings
4,893 GBP2024-09-30
4,243 GBP2023-09-30
Computers
4,666 GBP2024-09-30
3,696 GBP2023-09-30
Motor vehicles
22,262 GBP2024-09-30
11,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,888 GBP2024-09-30
75,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
650 GBP2023-10-01 ~ 2024-09-30
Computers
970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,987 GBP2024-09-30
6,587 GBP2023-09-30
Furniture and fittings
574 GBP2024-09-30
740 GBP2023-09-30
Computers
1,269 GBP2024-09-30
2,156 GBP2023-09-30
Motor vehicles
22,097 GBP2024-09-30
33,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,501 GBP2024-09-30
40,242 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,296 GBP2024-09-30
6,327 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,797 GBP2024-09-30
Current, Amounts falling due within one year
46,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,713 GBP2024-09-30
44,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,374 GBP2024-09-30
26,915 GBP2023-09-30
Other Creditors
Current
3,362 GBP2024-09-30
1,714 GBP2023-09-30
Creditors
Current
38,449 GBP2024-09-30
72,999 GBP2023-09-30