Property, Plant & Equipment
7,202 GBP2024-09-30
12,431 GBP2023-09-30
Amounts invested in assets
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Fixed Assets
34,202 GBP2024-09-30
39,431 GBP2023-09-30
Debtors
37,848 GBP2024-09-30
37,230 GBP2023-09-30
Cash at bank and in hand
48,423 GBP2024-09-30
40,696 GBP2023-09-30
Current Assets
86,271 GBP2024-09-30
77,926 GBP2023-09-30
Net Current Assets/Liabilities
39,264 GBP2024-09-30
36,594 GBP2023-09-30
Total Assets Less Current Liabilities
73,466 GBP2024-09-30
76,025 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
52,098 GBP2024-09-30
43,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,195 GBP2024-09-30
23,195 GBP2023-09-30
Motor vehicles
12,625 GBP2024-09-30
12,625 GBP2023-09-30
Furniture and fittings
27,306 GBP2024-09-30
27,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,126 GBP2024-09-30
63,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,556 GBP2024-09-30
13,917 GBP2023-09-30
Motor vehicles
10,999 GBP2024-09-30
10,964 GBP2023-09-30
Furniture and fittings
26,369 GBP2024-09-30
25,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,924 GBP2024-09-30
50,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,639 GBP2024-09-30
9,278 GBP2023-09-30
Motor vehicles
1,626 GBP2024-09-30
1,661 GBP2023-09-30
Furniture and fittings
937 GBP2024-09-30
1,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,941 GBP2024-09-30
18,900 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-93 GBP2024-09-30
18,330 GBP2023-09-30
Debtors
Amounts falling due within one year
37,848 GBP2024-09-30
37,230 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,086 GBP2024-09-30
4,968 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,440 GBP2024-09-30
9,999 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,720 GBP2024-09-30
12,603 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,761 GBP2024-09-30
13,762 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30