Property, Plant & Equipment
56,573 GBP2024-09-30
40,782 GBP2023-09-30
Fixed Assets
56,573 GBP2024-09-30
40,782 GBP2023-09-30
Total Inventories
45,000 GBP2024-09-30
36,200 GBP2023-09-30
Debtors
44,571 GBP2024-09-30
61,894 GBP2023-09-30
Cash at bank and in hand
43,206 GBP2024-09-30
53,920 GBP2023-09-30
Current Assets
132,777 GBP2024-09-30
152,014 GBP2023-09-30
Net Current Assets/Liabilities
119,340 GBP2024-09-30
135,602 GBP2023-09-30
Total Assets Less Current Liabilities
175,913 GBP2024-09-30
176,384 GBP2023-09-30
Net Assets/Liabilities
166,738 GBP2024-09-30
168,635 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
166,638 GBP2024-09-30
168,535 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,915 GBP2024-09-30
5,915 GBP2023-09-30
Motor vehicles
69,689 GBP2024-09-30
51,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,758 GBP2024-09-30
57,558 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,154 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,132 GBP2024-09-30
3,866 GBP2023-09-30
Motor vehicles
17,422 GBP2024-09-30
12,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,185 GBP2024-09-30
16,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,422 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,783 GBP2024-09-30
2,049 GBP2023-09-30
Motor vehicles
52,267 GBP2024-09-30
38,733 GBP2023-09-30
Furniture and fittings
2,523 GBP2024-09-30
Other types of inventories not specified separately
45,000 GBP2024-09-30
36,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,950 GBP2024-09-30
45,884 GBP2023-09-30
Prepayments/Accrued Income
Current
1,749 GBP2024-09-30
1,677 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,872 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
14,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,016 GBP2024-09-30
13,993 GBP2023-09-30
Corporation Tax Payable
Current
1,872 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,830 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
591 GBP2024-09-30
547 GBP2023-09-30