Property, Plant & Equipment
12,376 GBP2024-09-30
20,839 GBP2023-09-30
Fixed Assets
12,376 GBP2024-09-30
20,839 GBP2023-09-30
Total Inventories
11,781 GBP2024-09-30
12,074 GBP2023-09-30
Debtors
7,726 GBP2024-09-30
8,962 GBP2023-09-30
Cash at bank and in hand
33,403 GBP2024-09-30
40,706 GBP2023-09-30
Current Assets
52,910 GBP2024-09-30
61,742 GBP2023-09-30
Net Current Assets/Liabilities
38,787 GBP2024-09-30
44,501 GBP2023-09-30
Total Assets Less Current Liabilities
51,163 GBP2024-09-30
65,340 GBP2023-09-30
Net Assets/Liabilities
48,812 GBP2024-09-30
61,381 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,712 GBP2024-09-30
61,281 GBP2023-09-30
Equity
48,812 GBP2024-09-30
61,381 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
29,567 GBP2024-09-30
29,567 GBP2023-09-30
Office equipment
13,495 GBP2024-09-30
11,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,062 GBP2024-09-30
41,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,023 GBP2024-09-30
16,632 GBP2023-09-30
Office equipment
6,663 GBP2024-09-30
3,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,686 GBP2024-09-30
20,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,391 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
5,544 GBP2024-09-30
12,935 GBP2023-09-30
Office equipment
6,832 GBP2024-09-30
7,904 GBP2023-09-30
Value of work in progress
11,781 GBP2024-09-30
12,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,726 GBP2024-09-30
8,755 GBP2023-09-30
Other Debtors
Amounts falling due within one year
207 GBP2023-09-30
Debtors
Amounts falling due within one year
7,726 GBP2024-09-30
8,962 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,956 GBP2024-09-30
98 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,708 GBP2024-09-30
16,613 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,351 GBP2024-09-30
3,959 GBP2023-09-30