Property, Plant & Equipment
9,142 GBP2024-09-30
11,935 GBP2023-09-30
Debtors
9,571 GBP2024-09-30
200 GBP2023-09-30
Cash at bank and in hand
25,886 GBP2024-09-30
19,477 GBP2023-09-30
Current Assets
35,457 GBP2024-09-30
19,677 GBP2023-09-30
Net Current Assets/Liabilities
17,312 GBP2024-09-30
8,355 GBP2023-09-30
Total Assets Less Current Liabilities
26,454 GBP2024-09-30
20,290 GBP2023-09-30
Net Assets/Liabilities
24,717 GBP2024-09-30
18,102 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,617 GBP2024-09-30
18,002 GBP2023-09-30
Equity
24,717 GBP2024-09-30
18,102 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,731 GBP2024-09-30
4,731 GBP2023-09-30
Motor vehicles
23,540 GBP2024-09-30
23,540 GBP2023-09-30
Computers
663 GBP2024-09-30
663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,189 GBP2024-09-30
28,934 GBP2023-09-30
Furniture and fittings
255 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,393 GBP2024-09-30
4,280 GBP2023-09-30
Motor vehicles
14,927 GBP2024-09-30
12,056 GBP2023-09-30
Computers
663 GBP2024-09-30
663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,047 GBP2024-09-30
16,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
64 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
338 GBP2024-09-30
451 GBP2023-09-30
Furniture and fittings
191 GBP2024-09-30
Motor vehicles
8,613 GBP2024-09-30
11,484 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,571 GBP2024-09-30
Current, Amounts falling due within one year
200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
390 GBP2024-09-30
164 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,178 GBP2024-09-30
Other Creditors
Current
15,577 GBP2024-09-30
11,158 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,737 GBP2024-09-30
2,188 GBP2023-09-30