Property, Plant & Equipment
8,017 GBP2024-09-30
13,878 GBP2023-09-30
Fixed Assets
8,017 GBP2024-09-30
13,878 GBP2023-09-30
Total Inventories
45,000 GBP2024-09-30
55,000 GBP2023-09-30
Debtors
394,154 GBP2024-09-30
165,556 GBP2023-09-30
Cash at bank and in hand
143,687 GBP2024-09-30
75,893 GBP2023-09-30
Current Assets
582,841 GBP2024-09-30
296,449 GBP2023-09-30
Net Current Assets/Liabilities
140,540 GBP2024-09-30
137,511 GBP2023-09-30
Total Assets Less Current Liabilities
148,557 GBP2024-09-30
151,389 GBP2023-09-30
Net Assets/Liabilities
139,860 GBP2024-09-30
133,726 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
139,858 GBP2024-09-30
133,724 GBP2023-09-30
Equity
139,860 GBP2024-09-30
133,726 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
30,733 GBP2024-09-30
30,733 GBP2023-09-30
Vehicles
42,429 GBP2024-09-30
42,429 GBP2023-09-30
Office equipment
24,880 GBP2024-09-30
24,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,042 GBP2024-09-30
98,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,664 GBP2024-09-30
26,617 GBP2023-09-30
Vehicles
35,730 GBP2024-09-30
33,497 GBP2023-09-30
Office equipment
24,631 GBP2024-09-30
24,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,025 GBP2024-09-30
84,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,233 GBP2023-10-01 ~ 2024-09-30
Office equipment
581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-09-30
4,116 GBP2023-09-30
Vehicles
6,699 GBP2024-09-30
8,932 GBP2023-09-30
Office equipment
249 GBP2024-09-30
830 GBP2023-09-30
Value of work in progress
45,000 GBP2024-09-30
55,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
378,956 GBP2024-09-30
100,442 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,508 GBP2024-09-30
59,897 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,690 GBP2024-09-30
5,217 GBP2023-09-30
Debtors
Amounts falling due within one year
394,154 GBP2024-09-30
165,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,347 GBP2024-09-30
118,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,091 GBP2024-09-30
8,458 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
105,344 GBP2024-09-30
27,977 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,519 GBP2024-09-30
3,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,697 GBP2024-09-30
17,663 GBP2023-09-30