Property, Plant & Equipment
193,927 GBP2024-09-30
179,154 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
194,127 GBP2024-09-30
179,354 GBP2023-09-30
Debtors
594,396 GBP2024-09-30
505,422 GBP2023-09-30
Cash at bank and in hand
456 GBP2024-09-30
2,524 GBP2023-09-30
Current Assets
594,852 GBP2024-09-30
507,946 GBP2023-09-30
Net Current Assets/Liabilities
470,834 GBP2024-09-30
399,416 GBP2023-09-30
Total Assets Less Current Liabilities
664,961 GBP2024-09-30
578,770 GBP2023-09-30
Net Assets/Liabilities
630,618 GBP2024-09-30
545,282 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
630,418 GBP2024-09-30
545,082 GBP2023-09-30
Equity
630,618 GBP2024-09-30
545,282 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,495 GBP2024-09-30
207,495 GBP2023-09-30
Furniture and fittings
23,174 GBP2024-09-30
21,683 GBP2023-09-30
Motor vehicles
238,611 GBP2024-09-30
233,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
469,280 GBP2024-09-30
462,302 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,094 GBP2024-09-30
90,553 GBP2023-09-30
Furniture and fittings
15,722 GBP2024-09-30
14,476 GBP2023-09-30
Motor vehicles
151,537 GBP2024-09-30
178,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,353 GBP2024-09-30
283,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,541 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,246 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
99,401 GBP2024-09-30
116,942 GBP2023-09-30
Furniture and fittings
7,452 GBP2024-09-30
7,207 GBP2023-09-30
Motor vehicles
87,074 GBP2024-09-30
55,005 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
585,320 GBP2024-09-30
495,404 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,076 GBP2024-09-30
10,018 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
594,396 GBP2024-09-30
505,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,320 GBP2024-09-30
107,040 GBP2023-09-30
Other Creditors
Current
1,698 GBP2024-09-30
1,490 GBP2023-09-30