Property, Plant & Equipment
31,552 GBP2024-09-30
33,800 GBP2023-09-30
Fixed Assets
31,552 GBP2024-09-30
33,800 GBP2023-09-30
Debtors
4,125 GBP2024-09-30
4,131 GBP2023-09-30
Cash at bank and in hand
146,325 GBP2024-09-30
147,468 GBP2023-09-30
Current Assets
150,450 GBP2024-09-30
151,599 GBP2023-09-30
Net Current Assets/Liabilities
98,181 GBP2024-09-30
103,063 GBP2023-09-30
Total Assets Less Current Liabilities
129,733 GBP2024-09-30
136,863 GBP2023-09-30
Net Assets/Liabilities
129,461 GBP2024-09-30
136,213 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
93,184 GBP2024-09-30
99,936 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
33,999 GBP2024-09-30
33,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,999 GBP2024-09-30
33,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,006 GBP2024-09-30
38,239 GBP2023-09-30
Motor vehicles
41,668 GBP2024-09-30
41,668 GBP2023-09-30
Furniture and fittings
2,535 GBP2024-09-30
2,535 GBP2023-09-30
Computers
7,452 GBP2024-09-30
7,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,661 GBP2024-09-30
89,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,482 GBP2024-09-30
30,863 GBP2023-09-30
Motor vehicles
19,180 GBP2024-09-30
18,051 GBP2023-09-30
Furniture and fittings
2,293 GBP2024-09-30
2,212 GBP2023-09-30
Computers
5,154 GBP2024-09-30
4,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,109 GBP2024-09-30
56,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,129 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
81 GBP2023-10-01 ~ 2024-09-30
Computers
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,524 GBP2024-09-30
7,376 GBP2023-09-30
Motor vehicles
22,488 GBP2024-09-30
23,617 GBP2023-09-30
Furniture and fittings
242 GBP2024-09-30
323 GBP2023-09-30
Computers
2,298 GBP2024-09-30
2,484 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,125 GBP2024-09-30
3,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,726 GBP2024-09-30
10,222 GBP2023-09-30
Corporation Tax Payable
Current
7,623 GBP2024-09-30
10,354 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,184 GBP2024-09-30
6,460 GBP2023-09-30
Other Creditors
Current
10,236 GBP2024-09-30
10,000 GBP2023-09-30
Amounts owed to directors
Current
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Dividends paid as a final distribution
20,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30