Property, Plant & Equipment
9,057 GBP2024-09-30
9,375 GBP2023-09-30
Debtors
44,900 GBP2024-09-30
44,397 GBP2023-09-30
Cash at bank and in hand
8,573 GBP2024-09-30
138,907 GBP2023-09-30
Current Assets
53,473 GBP2024-09-30
183,304 GBP2023-09-30
Creditors
Current
59,886 GBP2024-09-30
108,517 GBP2023-09-30
Net Current Assets/Liabilities
-6,413 GBP2024-09-30
74,787 GBP2023-09-30
Total Assets Less Current Liabilities
2,644 GBP2024-09-30
84,162 GBP2023-09-30
Net Assets/Liabilities
1,899 GBP2024-09-30
84,162 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,897 GBP2024-09-30
84,160 GBP2023-09-30
Equity
1,899 GBP2024-09-30
84,162 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,270 GBP2024-09-30
9,450 GBP2023-09-30
Furniture and fittings
2,690 GBP2024-09-30
2,530 GBP2023-09-30
Motor vehicles
13,475 GBP2024-09-30
13,475 GBP2023-09-30
Computers
1,558 GBP2024-09-30
1,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,993 GBP2024-09-30
27,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,038 GBP2024-09-30
7,961 GBP2023-09-30
Furniture and fittings
2,550 GBP2024-09-30
2,504 GBP2023-09-30
Motor vehicles
7,791 GBP2024-09-30
5,896 GBP2023-09-30
Computers
1,557 GBP2024-09-30
1,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,936 GBP2024-09-30
17,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,895 GBP2023-10-01 ~ 2024-09-30
Computers
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,232 GBP2024-09-30
1,489 GBP2023-09-30
Furniture and fittings
140 GBP2024-09-30
26 GBP2023-09-30
Motor vehicles
5,684 GBP2024-09-30
7,579 GBP2023-09-30
Computers
1 GBP2024-09-30
281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,176 GBP2024-09-30
44,397 GBP2023-09-30
Prepayments
Current
724 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
44,900 GBP2024-09-30
Amounts falling due within one year, Current
44,397 GBP2023-09-30
Corporation Tax Payable
Current
29,034 GBP2024-09-30
51,663 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,782 GBP2024-09-30
3,589 GBP2023-09-30
Other Creditors
Current
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Accrued Liabilities
Current
3,251 GBP2024-09-30
1,300 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745 GBP2024-09-30