Intangible Assets
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
57,564 GBP2024-09-30
75,136 GBP2023-09-30
Fixed Assets
207,564 GBP2024-09-30
225,136 GBP2023-09-30
Total Inventories
38,000 GBP2024-09-30
11,250 GBP2023-09-30
Debtors
90,732 GBP2024-09-30
129,516 GBP2023-09-30
Cash at bank and in hand
239,083 GBP2024-09-30
140,327 GBP2023-09-30
Current Assets
367,815 GBP2024-09-30
281,093 GBP2023-09-30
Creditors
-138,984 GBP2024-09-30
-149,443 GBP2023-09-30
Net Current Assets/Liabilities
228,831 GBP2024-09-30
131,650 GBP2023-09-30
Total Assets Less Current Liabilities
436,395 GBP2024-09-30
356,786 GBP2023-09-30
Net Assets/Liabilities
412,424 GBP2024-09-30
336,940 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
262,424 GBP2024-09-30
186,940 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets
Other
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,468 GBP2024-09-30
24,719 GBP2023-09-30
Motor vehicles
126,225 GBP2024-09-30
126,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,693 GBP2024-09-30
150,944 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,657 GBP2024-09-30
18,587 GBP2023-09-30
Motor vehicles
74,472 GBP2024-09-30
57,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,129 GBP2024-09-30
75,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,811 GBP2024-09-30
6,132 GBP2023-09-30
Motor vehicles
51,753 GBP2024-09-30
69,004 GBP2023-09-30
Value of work in progress
38,000 GBP2024-09-30
11,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,042 GBP2024-09-30
124,623 GBP2023-09-30
Prepayments/Accrued Income
Current
3,690 GBP2024-09-30
4,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,900 GBP2024-09-30
-105 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,590 GBP2024-09-30
10,809 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,461 GBP2024-09-30
80,969 GBP2023-09-30
Other Creditors
Current
11,571 GBP2024-09-30
8,639 GBP2023-09-30
Amounts owed to directors
Current
47,205 GBP2024-09-30
48,882 GBP2023-09-30
Creditors
Current
138,984 GBP2024-09-30
149,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,036 GBP2024-09-30
19,846 GBP2023-09-30