Property, Plant & Equipment
64,210 GBP2024-12-31
22,032 GBP2023-09-30
Fixed Assets
64,210 GBP2024-12-31
22,032 GBP2023-09-30
Debtors
199,267 GBP2024-12-31
154,459 GBP2023-09-30
Cash at bank and in hand
278,784 GBP2024-12-31
217,319 GBP2023-09-30
Current Assets
478,051 GBP2024-12-31
371,778 GBP2023-09-30
Net Current Assets/Liabilities
17,974 GBP2024-12-31
132,161 GBP2023-09-30
Total Assets Less Current Liabilities
82,184 GBP2024-12-31
154,193 GBP2023-09-30
Net Assets/Liabilities
82,184 GBP2024-12-31
154,193 GBP2023-09-30
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-09-30
Retained earnings (accumulated losses)
81,982 GBP2024-12-31
153,991 GBP2023-09-30
Equity
82,184 GBP2024-12-31
154,193 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-12-31
Average Number of Employees
182023-10-01 ~ 2024-12-31
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
26,625 GBP2024-12-31
26,625 GBP2023-09-30
Intangible Assets - Gross Cost
26,625 GBP2024-12-31
26,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,625 GBP2024-12-31
26,625 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,625 GBP2024-12-31
26,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,060 GBP2024-12-31
22,060 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,031 GBP2024-12-31
52,031 GBP2023-09-30
Office equipment
2,039 GBP2024-12-31
2,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,372 GBP2024-12-31
76,130 GBP2023-09-30
Vehicles
45,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,477 GBP2024-12-31
9,477 GBP2023-09-30
Tools/Equipment for furniture and fittings
45,595 GBP2024-12-31
44,111 GBP2023-09-30
Office equipment
1,147 GBP2024-12-31
510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,162 GBP2024-12-31
54,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
943 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,484 GBP2023-10-01 ~ 2024-12-31
Office equipment
637 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
943 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,583 GBP2024-12-31
12,583 GBP2023-09-30
Vehicles
44,299 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,436 GBP2024-12-31
7,920 GBP2023-09-30
Office equipment
892 GBP2024-12-31
1,529 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,568 GBP2024-12-31
75,044 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
341,882 GBP2024-12-31
133,833 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,303 GBP2024-12-31
13,264 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,324 GBP2024-12-31
17,476 GBP2023-09-30