Property, Plant & Equipment
9,299 GBP2024-09-30
15,978 GBP2023-09-30
Debtors
58,099 GBP2024-09-30
93,165 GBP2023-09-30
Cash at bank and in hand
154,394 GBP2024-09-30
164,491 GBP2023-09-30
Current Assets
212,493 GBP2024-09-30
257,656 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-63,196 GBP2023-09-30
Net Current Assets/Liabilities
167,865 GBP2024-09-30
194,460 GBP2023-09-30
Total Assets Less Current Liabilities
177,164 GBP2024-09-30
210,438 GBP2023-09-30
Net Assets/Liabilities
175,396 GBP2024-09-30
207,402 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
175,296 GBP2024-09-30
207,302 GBP2023-09-30
Equity
175,396 GBP2024-09-30
207,402 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,883 GBP2024-09-30
6,883 GBP2023-09-30
Computers
4,082 GBP2024-09-30
4,082 GBP2023-09-30
Motor vehicles
29,945 GBP2024-09-30
37,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,910 GBP2024-09-30
48,910 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,012 GBP2024-09-30
1,721 GBP2023-09-30
Computers
3,984 GBP2024-09-30
3,748 GBP2023-09-30
Motor vehicles
24,615 GBP2024-09-30
27,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,611 GBP2024-09-30
32,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-10-01 ~ 2024-09-30
Computers
236 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,871 GBP2024-09-30
5,162 GBP2023-09-30
Computers
98 GBP2024-09-30
334 GBP2023-09-30
Motor vehicles
5,330 GBP2024-09-30
10,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,905 GBP2024-09-30
67,111 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,194 GBP2024-09-30
26,054 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,099 GBP2024-09-30
Current, Amounts falling due within one year
93,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,407 GBP2024-09-30
33,870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,195 GBP2024-09-30
27,248 GBP2023-09-30
Other Creditors
Current
3,026 GBP2024-09-30
2,078 GBP2023-09-30
Creditors
Current
44,628 GBP2024-09-30
63,196 GBP2023-09-30