Property, Plant & Equipment
95,841 GBP2024-09-30
136,232 GBP2023-09-30
Fixed Assets
95,841 GBP2024-09-30
136,232 GBP2023-09-30
Debtors
26,804 GBP2024-09-30
26,613 GBP2023-09-30
Cash at bank and in hand
247,121 GBP2024-09-30
196,389 GBP2023-09-30
Current Assets
273,925 GBP2024-09-30
223,002 GBP2023-09-30
Net Current Assets/Liabilities
164,832 GBP2024-09-30
113,380 GBP2023-09-30
Total Assets Less Current Liabilities
260,673 GBP2024-09-30
249,612 GBP2023-09-30
Net Assets/Liabilities
227,969 GBP2024-09-30
180,263 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
227,869 GBP2024-09-30
180,163 GBP2023-09-30
Equity
227,969 GBP2024-09-30
180,263 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,459 GBP2024-09-30
105,709 GBP2023-10-01
Motor vehicles
98,800 GBP2024-09-30
124,500 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,298 GBP2024-09-30
3,576 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
202,557 GBP2024-09-30
233,785 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,458 GBP2024-09-30
35,375 GBP2023-10-01
Motor vehicles
62,050 GBP2024-09-30
61,167 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,208 GBP2024-09-30
1,011 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,716 GBP2024-09-30
97,553 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,333 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,001 GBP2024-09-30
Motor vehicles
36,750 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,090 GBP2024-09-30
Trade Debtors/Trade Receivables
26,745 GBP2024-09-30
26,613 GBP2023-09-30
Amounts owed by directors
59 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,699 GBP2024-09-30
11,653 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,007 GBP2024-09-30
17,942 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,965 GBP2024-09-30
32,008 GBP2023-09-30
Taxation/Social Security Payable
61,118 GBP2024-09-30
47,765 GBP2023-09-30
Other Creditors
Amounts falling due within one year
300 GBP2024-09-30
254 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,004 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,701 GBP2024-09-30
17,344 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,043 GBP2024-09-30
17,947 GBP2023-09-30