Property, Plant & Equipment
10,647 GBP2024-09-30
8,474 GBP2023-09-30
Debtors
129,537 GBP2024-09-30
35,120 GBP2023-09-30
Cash at bank and in hand
125,481 GBP2024-09-30
146,874 GBP2023-09-30
Current Assets
255,018 GBP2024-09-30
181,994 GBP2023-09-30
Creditors
Current
100,623 GBP2024-09-30
80,879 GBP2023-09-30
Net Current Assets/Liabilities
154,395 GBP2024-09-30
101,115 GBP2023-09-30
Total Assets Less Current Liabilities
165,042 GBP2024-09-30
109,589 GBP2023-09-30
Net Assets/Liabilities
162,381 GBP2024-09-30
107,979 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
162,380 GBP2024-09-30
107,978 GBP2023-09-30
Equity
162,381 GBP2024-09-30
107,979 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
24,137 GBP2024-09-30
20,180 GBP2023-09-30
Motor vehicles
12,750 GBP2024-09-30
12,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,887 GBP2024-09-30
32,930 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,961 GBP2024-09-30
12,334 GBP2023-09-30
Motor vehicles
12,279 GBP2024-09-30
12,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,240 GBP2024-09-30
24,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,176 GBP2024-09-30
7,846 GBP2023-09-30
Motor vehicles
471 GBP2024-09-30
628 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,641 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
127,896 GBP2024-09-30
Current, Amounts falling due within one year
35,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
129,537 GBP2024-09-30
Current, Amounts falling due within one year
35,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,720 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,773 GBP2024-09-30
78,309 GBP2023-09-30
Other Creditors
Current
850 GBP2024-09-30
850 GBP2023-09-30