Property, Plant & Equipment
25,181 GBP2024-09-30
30,675 GBP2023-09-30
Debtors
10,780 GBP2024-09-30
12,968 GBP2023-09-30
Cash at bank and in hand
168,597 GBP2024-09-30
120,331 GBP2023-09-30
Current Assets
179,377 GBP2024-09-30
133,299 GBP2023-09-30
Net Current Assets/Liabilities
151,279 GBP2024-09-30
108,886 GBP2023-09-30
Net Assets/Liabilities
176,460 GBP2024-09-30
139,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,693 GBP2024-09-30
12,500 GBP2023-09-30
Motor vehicles
39,994 GBP2024-09-30
39,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,687 GBP2024-09-30
52,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,377 GBP2024-09-30
5,645 GBP2023-09-30
Motor vehicles
22,129 GBP2024-09-30
16,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,506 GBP2024-09-30
21,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,732 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,316 GBP2024-09-30
6,855 GBP2023-09-30
Motor vehicles
17,865 GBP2024-09-30
23,820 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
413 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,139 GBP2024-09-30
12,740 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
228 GBP2024-09-30
228 GBP2023-09-30
Debtors
Amounts falling due within one year
10,780 GBP2024-09-30
12,968 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
78 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,774 GBP2024-09-30
-44 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,610 GBP2024-09-30
23,605 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
994 GBP2024-09-30
54 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-09-30
720 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30