Property, Plant & Equipment
134,465 GBP2024-09-30
149,143 GBP2023-09-30
Fixed Assets
134,465 GBP2024-09-30
149,143 GBP2023-09-30
Total Inventories
55,140 GBP2024-09-30
23,791 GBP2023-09-30
Debtors
468,329 GBP2024-09-30
577,352 GBP2023-09-30
Cash at bank and in hand
158,419 GBP2024-09-30
315,452 GBP2023-09-30
Current Assets
681,888 GBP2024-09-30
916,595 GBP2023-09-30
Creditors
Amounts falling due within one year
-754,643 GBP2024-09-30
-1,019,712 GBP2023-09-30
Net Current Assets/Liabilities
-72,755 GBP2024-09-30
-103,117 GBP2023-09-30
Total Assets Less Current Liabilities
61,710 GBP2024-09-30
46,026 GBP2023-09-30
Net Assets/Liabilities
61,710 GBP2024-09-30
46,026 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
61,706 GBP2024-09-30
46,022 GBP2023-09-30
Equity
61,710 GBP2024-09-30
46,026 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,726 GBP2024-09-30
282,726 GBP2023-09-30
Motor cars
171,732 GBP2024-09-30
156,982 GBP2023-09-30
Furniture and fittings
3,158 GBP2024-09-30
3,158 GBP2023-09-30
Computers
32,964 GBP2024-09-30
32,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
490,580 GBP2024-09-30
475,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,218 GBP2024-09-30
206,497 GBP2023-09-30
Motor cars
104,014 GBP2024-09-30
89,149 GBP2023-09-30
Furniture and fittings
2,626 GBP2024-09-30
2,598 GBP2023-09-30
Computers
29,257 GBP2024-09-30
28,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,115 GBP2024-09-30
326,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28 GBP2023-10-01 ~ 2024-09-30
Computers
814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
62,508 GBP2024-09-30
76,229 GBP2023-09-30
Motor cars
67,718 GBP2024-09-30
67,833 GBP2023-09-30
Furniture and fittings
532 GBP2024-09-30
560 GBP2023-09-30
Computers
3,707 GBP2024-09-30
4,521 GBP2023-09-30