Property, Plant & Equipment
12,455 GBP2024-09-30
22,822 GBP2023-09-30
Fixed Assets
12,455 GBP2024-09-30
22,822 GBP2023-09-30
Debtors
23,036 GBP2024-09-30
37,469 GBP2023-09-30
Cash at bank and in hand
83,026 GBP2024-09-30
67,567 GBP2023-09-30
Current Assets
106,062 GBP2024-09-30
105,036 GBP2023-09-30
Net Current Assets/Liabilities
57,310 GBP2024-09-30
57,505 GBP2023-09-30
Total Assets Less Current Liabilities
69,765 GBP2024-09-30
80,327 GBP2023-09-30
Net Assets/Liabilities
69,765 GBP2024-09-30
80,327 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,665 GBP2024-09-30
80,227 GBP2023-09-30
Equity
69,765 GBP2024-09-30
80,327 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-10-01
Intangible Assets - Gross Cost
200,000 GBP2024-09-30
200,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-30
200,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
7,320 GBP2024-09-30
7,320 GBP2023-10-01
Plant and equipment
11,822 GBP2024-09-30
11,822 GBP2023-10-01
Motor vehicles
48,361 GBP2024-09-30
48,361 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
67,503 GBP2024-09-30
67,503 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,320 GBP2024-09-30
7,320 GBP2023-10-01
Plant and equipment
9,040 GBP2024-09-30
8,345 GBP2023-10-01
Motor vehicles
38,688 GBP2024-09-30
29,016 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,048 GBP2024-09-30
44,681 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,782 GBP2024-09-30
Motor vehicles
9,673 GBP2024-09-30
Trade Debtors/Trade Receivables
23,036 GBP2024-09-30
37,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,567 GBP2024-09-30
3,506 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2024-09-30
144 GBP2023-09-30
Taxation/Social Security Payable
52,562 GBP2024-09-30
53,603 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-7,482 GBP2024-09-30
-9,721 GBP2023-09-30
Dividends Paid on Shares
100,000 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
100,000 GBP2023-10-01 ~ 2024-09-30