Property, Plant & Equipment
12,049 GBP2024-09-30
33,034 GBP2023-09-30
Fixed Assets
12,049 GBP2024-09-30
33,034 GBP2023-09-30
Debtors
38,294 GBP2024-09-30
13,680 GBP2023-09-30
Cash at bank and in hand
256,270 GBP2024-09-30
256,488 GBP2023-09-30
Current Assets
294,564 GBP2024-09-30
270,168 GBP2023-09-30
Creditors
-111,285 GBP2024-09-30
-141,986 GBP2023-09-30
Net Current Assets/Liabilities
183,279 GBP2024-09-30
128,182 GBP2023-09-30
Total Assets Less Current Liabilities
195,328 GBP2024-09-30
161,216 GBP2023-09-30
Creditors
Non-current
-6,690 GBP2024-09-30
-16,759 GBP2023-09-30
Net Assets/Liabilities
183,255 GBP2024-09-30
135,590 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
183,155 GBP2024-09-30
135,490 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,699 GBP2024-09-30
30,309 GBP2023-09-30
Motor vehicles
51,000 GBP2023-09-30
Computers
17,276 GBP2024-09-30
17,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,975 GBP2024-09-30
98,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,235 GBP2024-09-30
22,621 GBP2023-09-30
Motor vehicles
28,687 GBP2023-09-30
Computers
15,691 GBP2024-09-30
14,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,926 GBP2024-09-30
65,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,614 GBP2023-10-01 ~ 2024-09-30
Computers
1,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,464 GBP2024-09-30
7,688 GBP2023-09-30
Computers
1,585 GBP2024-09-30
3,033 GBP2023-09-30
Motor vehicles
22,313 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,294 GBP2024-09-30
13,680 GBP2023-09-30
Amounts owed by directors
Current
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-48 GBP2024-09-30
433 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
37,040 GBP2024-09-30
13,745 GBP2023-09-30
Other Taxation & Social Security Payable
Current
190 GBP2024-09-30
445 GBP2023-09-30
Amount of value-added tax that is payable
Current
15,025 GBP2024-09-30
14,528 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
48,430 GBP2024-09-30
101,600 GBP2023-09-30
Amounts owed to directors
Current
587 GBP2023-09-30
Creditors
Current
111,285 GBP2024-09-30
141,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,690 GBP2024-09-30
16,759 GBP2023-09-30