Property, Plant & Equipment
14,995 GBP2024-09-30
19,298 GBP2023-09-30
Total Inventories
175 GBP2024-09-30
65 GBP2023-09-30
Debtors
Current
21,736 GBP2024-09-30
24,139 GBP2023-09-30
Cash at bank and in hand
32,635 GBP2024-09-30
24,663 GBP2023-09-30
Current Assets
54,546 GBP2024-09-30
48,867 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,901 GBP2023-09-30
Net Current Assets/Liabilities
33,406 GBP2024-09-30
29,966 GBP2023-09-30
Total Assets Less Current Liabilities
48,401 GBP2024-09-30
49,264 GBP2023-09-30
Net Assets/Liabilities
44,652 GBP2024-09-30
44,439 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
44,650 GBP2024-09-30
44,437 GBP2023-09-30
Equity
44,652 GBP2024-09-30
44,439 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,522 GBP2024-09-30
8,117 GBP2023-09-30
Motor vehicles
30,390 GBP2024-09-30
30,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,912 GBP2024-09-30
38,507 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,696 GBP2024-09-30
6,378 GBP2023-09-30
Motor vehicles
17,221 GBP2024-09-30
12,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,917 GBP2024-09-30
19,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,826 GBP2024-09-30
1,739 GBP2023-09-30
Motor vehicles
13,169 GBP2024-09-30
17,559 GBP2023-09-30
Other types of inventories not specified separately
175 GBP2024-09-30
65 GBP2023-09-30
Trade Debtors/Trade Receivables
5,600 GBP2024-09-30
7,098 GBP2023-09-30
Other Debtors
13,910 GBP2024-09-30
12,997 GBP2023-09-30
Prepayments
2,226 GBP2024-09-30
4,044 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,736 GBP2024-09-30
Current, Amounts falling due within one year
24,139 GBP2023-09-30
Amounts Owed to Related Parties
123 GBP2024-09-30
Other Creditors
764 GBP2024-09-30