Property, Plant & Equipment
83,247 GBP2024-09-30
110,209 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
83,347 GBP2024-09-30
110,309 GBP2023-09-30
Debtors
347,589 GBP2024-09-30
376,254 GBP2023-09-30
Cash at bank and in hand
64,453 GBP2024-09-30
204,247 GBP2023-09-30
Current Assets
412,042 GBP2024-09-30
580,501 GBP2023-09-30
Net Current Assets/Liabilities
172,554 GBP2024-09-30
301,418 GBP2023-09-30
Total Assets Less Current Liabilities
255,901 GBP2024-09-30
411,727 GBP2023-09-30
Net Assets/Liabilities
163,407 GBP2024-09-30
281,431 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
1,010 GBP2023-09-30
Capital redemption reserve
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
162,397 GBP2024-09-30
280,421 GBP2023-09-30
Equity
163,407 GBP2024-09-30
281,431 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,870 GBP2024-09-30
112,870 GBP2023-10-01
Tools/Equipment for furniture and fittings
45,893 GBP2024-09-30
41,282 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
158,763 GBP2024-09-30
154,152 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,739 GBP2024-09-30
8,521 GBP2023-10-01
Tools/Equipment for furniture and fittings
38,777 GBP2024-09-30
35,422 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,516 GBP2024-09-30
43,943 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
76,131 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,116 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-09-30
100 GBP2023-10-01
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Amounts invested in assets
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
203,571 GBP2024-09-30
187,165 GBP2023-09-30
Amounts owed by group undertakings and participating interests
76,653 GBP2024-09-30
56,653 GBP2023-09-30
Amounts owed by directors
67,365 GBP2024-09-30
80,274 GBP2023-09-30
Other Debtors
52,162 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,994 GBP2024-09-30
16,638 GBP2023-09-30
Taxation/Social Security Payable
163,634 GBP2024-09-30
231,651 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,047 GBP2024-09-30
2,648 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,180 GBP2024-09-30
5,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30