Property, Plant & Equipment
16,146 GBP2024-09-30
20,410 GBP2023-09-30
Debtors
44,001 GBP2024-09-30
28,670 GBP2023-09-30
Cash at bank and in hand
49,752 GBP2024-09-30
40,140 GBP2023-09-30
Current Assets
94,103 GBP2024-09-30
69,160 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-56,364 GBP2024-09-30
-32,132 GBP2023-09-30
Net Current Assets/Liabilities
37,739 GBP2024-09-30
37,028 GBP2023-09-30
Total Assets Less Current Liabilities
53,885 GBP2024-09-30
57,438 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-3,068 GBP2023-09-30
Net Assets/Liabilities
50,077 GBP2024-09-30
50,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
49,977 GBP2024-09-30
50,577 GBP2023-09-30
Equity
50,077 GBP2024-09-30
50,677 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,997 GBP2024-09-30
33,997 GBP2023-09-30
Computers
14,029 GBP2024-09-30
13,146 GBP2023-09-30
Motor vehicles
41,643 GBP2024-09-30
41,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,669 GBP2024-09-30
88,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,208 GBP2024-09-30
32,945 GBP2023-09-30
Computers
13,085 GBP2024-09-30
13,006 GBP2023-09-30
Motor vehicles
27,230 GBP2024-09-30
22,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,523 GBP2024-09-30
68,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-10-01 ~ 2024-09-30
Computers
79 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
789 GBP2024-09-30
1,052 GBP2023-09-30
Computers
944 GBP2024-09-30
140 GBP2023-09-30
Motor vehicles
14,413 GBP2024-09-30
19,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,017 GBP2024-09-30
27,554 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,984 GBP2024-09-30
1,116 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,001 GBP2024-09-30
28,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,240 GBP2024-09-30
8,488 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,159 GBP2024-09-30
12,208 GBP2023-09-30
Other Creditors
Current
19,965 GBP2024-09-30
11,436 GBP2023-09-30
Creditors
Current
56,364 GBP2024-09-30
32,132 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
3,068 GBP2023-09-30