Property, Plant & Equipment
138,455 GBP2024-09-30
145,935 GBP2023-09-30
Fixed Assets
138,455 GBP2024-09-30
145,935 GBP2023-09-30
Debtors
95,253 GBP2024-09-30
15,241 GBP2023-09-30
Cash at bank and in hand
437,177 GBP2024-09-30
229,945 GBP2023-09-30
Current Assets
532,430 GBP2024-09-30
245,186 GBP2023-09-30
Net Current Assets/Liabilities
218,454 GBP2024-09-30
13,143 GBP2023-09-30
Total Assets Less Current Liabilities
356,909 GBP2024-09-30
159,078 GBP2023-09-30
Net Assets/Liabilities
322,296 GBP2024-09-30
131,351 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
322,290 GBP2024-09-30
131,345 GBP2023-09-30
Equity
322,296 GBP2024-09-30
131,351 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,546 GBP2024-09-30
5,546 GBP2023-09-30
Vehicles
118,500 GBP2024-09-30
118,500 GBP2023-09-30
Office equipment
88,712 GBP2024-09-30
65,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,758 GBP2024-09-30
189,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,408 GBP2024-09-30
4,132 GBP2023-09-30
Vehicles
31,600 GBP2024-09-30
9,875 GBP2023-09-30
Office equipment
38,295 GBP2024-09-30
29,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,303 GBP2024-09-30
43,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-10-01 ~ 2024-09-30
Vehicles
21,725 GBP2023-10-01 ~ 2024-09-30
Office equipment
8,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,138 GBP2024-09-30
1,414 GBP2023-09-30
Vehicles
86,900 GBP2024-09-30
108,625 GBP2023-09-30
Office equipment
50,417 GBP2024-09-30
35,896 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,438 GBP2024-09-30
14,493 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
184,387 GBP2024-09-30
105,327 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,151 GBP2024-09-30
17,721 GBP2023-09-30
Net Deferred Tax Liability/Asset
34,613 GBP2024-09-30
27,727 GBP2023-09-30