Property, Plant & Equipment
43,934 GBP2024-09-30
38,938 GBP2023-09-30
Fixed Assets
43,934 GBP2024-09-30
38,938 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
59,330 GBP2024-09-30
46,432 GBP2023-09-30
Cash at bank and in hand
171,313 GBP2024-09-30
64,575 GBP2023-09-30
Current Assets
230,643 GBP2024-09-30
116,007 GBP2023-09-30
Net Current Assets/Liabilities
-56,902 GBP2024-09-30
-127,356 GBP2023-09-30
Total Assets Less Current Liabilities
-12,968 GBP2024-09-30
-88,418 GBP2023-09-30
Net Assets/Liabilities
-28,185 GBP2024-09-30
-98,908 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-28,285 GBP2024-09-30
-99,008 GBP2023-09-30
Equity
-28,185 GBP2024-09-30
-98,908 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,077 GBP2024-09-30
69,387 GBP2023-10-01
Tools/Equipment for furniture and fittings
27,652 GBP2024-09-30
17,593 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
99,729 GBP2024-09-30
86,980 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,313 GBP2024-09-30
39,414 GBP2023-10-01
Tools/Equipment for furniture and fittings
11,482 GBP2024-09-30
8,628 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,795 GBP2024-09-30
48,042 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,764 GBP2024-09-30
29,973 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,170 GBP2024-09-30
8,965 GBP2023-09-30
Finished Goods/Goods for Resale
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
45,619 GBP2024-09-30
45,619 GBP2023-09-30
Amounts owed by directors
2,454 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,435 GBP2024-09-30
15,736 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,871 GBP2024-09-30
190,871 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
45,738 GBP2024-09-30
29,746 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,010 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,501 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,217 GBP2024-09-30
10,490 GBP2023-09-30
Dividends Paid on Shares
40,000 GBP2022-10-01 ~ 2023-09-30