Property, Plant & Equipment
14,124 GBP2024-09-30
9 GBP2023-09-30
Debtors
346,332 GBP2024-09-30
459,938 GBP2023-09-30
Cash at bank and in hand
1,309 GBP2024-09-30
195 GBP2023-09-30
Current Assets
347,641 GBP2024-09-30
460,133 GBP2023-09-30
Net Current Assets/Liabilities
114,223 GBP2024-09-30
218,524 GBP2023-09-30
Total Assets Less Current Liabilities
128,347 GBP2024-09-30
218,533 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,363 GBP2024-09-30
-21,378 GBP2023-09-30
Net Assets/Liabilities
120,984 GBP2024-09-30
197,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,704 GBP2023-09-30
Motor vehicles
87,774 GBP2024-09-30
71,784 GBP2023-09-30
Furniture and fittings
33,999 GBP2023-09-30
Computers
37,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,774 GBP2024-09-30
233,773 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,704 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-33,999 GBP2023-10-01 ~ 2024-09-30
Computers
-37,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-161,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,704 GBP2023-09-30
Motor vehicles
73,650 GBP2024-09-30
71,780 GBP2023-09-30
Furniture and fittings
33,995 GBP2023-09-30
Computers
37,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,650 GBP2024-09-30
233,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,704 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-33,995 GBP2023-10-01 ~ 2024-09-30
Computers
-37,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,124 GBP2024-09-30
4 GBP2023-09-30
Furniture and fittings
4 GBP2023-09-30
Computers
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,399 GBP2024-09-30
31,155 GBP2023-09-30
Other Debtors
Amounts falling due within one year
115,307 GBP2024-09-30
115,307 GBP2023-09-30
Debtors
Amounts falling due within one year
346,332 GBP2024-09-30
459,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,050 GBP2024-09-30
10,933 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,880 GBP2024-09-30
5,962 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,809 GBP2024-09-30
73,973 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,558 GBP2024-09-30
27,786 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,491 GBP2024-09-30
6,491 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
66,630 GBP2024-09-30
116,464 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,363 GBP2024-09-30
21,378 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30