Property, Plant & Equipment
73,445 GBP2024-09-30
44,846 GBP2023-09-30
Fixed Assets
73,445 GBP2024-09-30
44,846 GBP2023-09-30
Debtors
6,120 GBP2024-09-30
5,547 GBP2023-09-30
Cash at bank and in hand
326,771 GBP2024-09-30
240,662 GBP2023-09-30
Current Assets
332,891 GBP2024-09-30
246,209 GBP2023-09-30
Creditors
-257,604 GBP2024-09-30
-159,971 GBP2023-09-30
Net Current Assets/Liabilities
75,287 GBP2024-09-30
86,238 GBP2023-09-30
Total Assets Less Current Liabilities
148,732 GBP2024-09-30
131,084 GBP2023-09-30
Creditors
Non-current
-15,000 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
127,055 GBP2024-09-30
104,464 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
126,955 GBP2024-09-30
104,364 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,653 GBP2024-09-30
8,653 GBP2023-09-30
Motor vehicles
88,370 GBP2024-09-30
55,445 GBP2023-09-30
Furniture and fittings
67,208 GBP2024-09-30
65,130 GBP2023-09-30
Computers
4,918 GBP2024-09-30
4,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,149 GBP2024-09-30
134,146 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,954 GBP2024-09-30
2,387 GBP2023-09-30
Motor vehicles
30,225 GBP2024-09-30
28,922 GBP2023-09-30
Furniture and fittings
58,034 GBP2024-09-30
54,976 GBP2023-09-30
Computers
3,491 GBP2024-09-30
3,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,704 GBP2024-09-30
89,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,382 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,058 GBP2023-10-01 ~ 2024-09-30
Computers
476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,699 GBP2024-09-30
6,266 GBP2023-09-30
Motor vehicles
58,145 GBP2024-09-30
26,523 GBP2023-09-30
Furniture and fittings
9,174 GBP2024-09-30
10,154 GBP2023-09-30
Computers
1,427 GBP2024-09-30
1,903 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,359 GBP2024-09-30
5,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,117 GBP2024-09-30
14,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,061 GBP2024-09-30
62,408 GBP2023-09-30
Creditors
Current
257,604 GBP2024-09-30
159,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30