Property, Plant & Equipment
8,817 GBP2024-09-30
11,655 GBP2023-09-30
Fixed Assets
8,817 GBP2024-09-30
11,655 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
16,725 GBP2024-09-30
10,114 GBP2023-09-30
Cash at bank and in hand
45,486 GBP2024-09-30
58,282 GBP2023-09-30
Current Assets
63,211 GBP2024-09-30
69,396 GBP2023-09-30
Net Current Assets/Liabilities
23,400 GBP2024-09-30
44,148 GBP2023-09-30
Total Assets Less Current Liabilities
32,217 GBP2024-09-30
55,803 GBP2023-09-30
Net Assets/Liabilities
15,429 GBP2024-09-30
35,806 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
15,419 GBP2024-09-30
35,796 GBP2023-09-30
Equity
15,429 GBP2024-09-30
35,806 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
1,704 GBP2024-09-30
1,704 GBP2023-10-01
Motor vehicles
24,048 GBP2024-09-30
24,048 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
27,358 GBP2024-09-30
25,752 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,606 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-09-30
1,157 GBP2023-10-01
Motor vehicles
17,240 GBP2024-09-30
12,940 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,541 GBP2024-09-30
14,097 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
111 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
436 GBP2024-09-30
Motor vehicles
6,808 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,573 GBP2024-09-30
Raw materials and consumables
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
14,549 GBP2024-09-30
6,428 GBP2023-09-30
Amounts owed by directors
527 GBP2024-09-30
2,815 GBP2023-09-30
Prepayments/Accrued Income
1,649 GBP2024-09-30
871 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,622 GBP2024-09-30
8,267 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,121 GBP2024-09-30
8,967 GBP2023-09-30
Taxation/Social Security Payable
17,545 GBP2024-09-30
7,421 GBP2023-09-30
Other Creditors
Amounts falling due within one year
523 GBP2024-09-30
593 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,584 GBP2024-09-30
17,083 GBP2023-09-30
Dividends Paid on Shares
59,168 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
59,168 GBP2023-10-01 ~ 2024-09-30