Property, Plant & Equipment
5,043 GBP2024-09-30
19,200 GBP2023-09-30
Total Inventories
1,600 GBP2024-09-30
7,497 GBP2023-09-30
Debtors
682,288 GBP2024-09-30
531,631 GBP2023-09-30
Cash at bank and in hand
19,180 GBP2024-09-30
103,398 GBP2023-09-30
Current Assets
703,068 GBP2024-09-30
642,526 GBP2023-09-30
Net Current Assets/Liabilities
461,022 GBP2024-09-30
478,411 GBP2023-09-30
Total Assets Less Current Liabilities
466,065 GBP2024-09-30
497,611 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,333 GBP2024-09-30
-54,430 GBP2023-09-30
Net Assets/Liabilities
452,732 GBP2024-09-30
443,181 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
452,632 GBP2024-09-30
443,081 GBP2023-09-30
Equity
452,732 GBP2024-09-30
443,181 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
26,026 GBP2024-09-30
25,444 GBP2023-09-30
Vehicles
49,567 GBP2024-09-30
96,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,593 GBP2024-09-30
121,926 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-46,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-46,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,589 GBP2024-09-30
17,568 GBP2023-09-30
Vehicles
44,961 GBP2024-09-30
85,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,550 GBP2024-09-30
102,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,021 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
437 GBP2024-09-30
7,876 GBP2023-09-30
Vehicles
4,606 GBP2024-09-30
11,324 GBP2023-09-30
Trade Debtors/Trade Receivables
180,269 GBP2024-09-30
172,621 GBP2023-09-30
Other Debtors
334,089 GBP2024-09-30
334,089 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2024-09-30
58,634 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,500 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
85,661 GBP2024-09-30
98,736 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,647 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-09-30
54,430 GBP2023-09-30