Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,763 GBP2024-09-30
9,918 GBP2023-09-30
Fixed Assets
69,763 GBP2024-09-30
9,918 GBP2023-09-30
Total Inventories
7,763 GBP2023-09-30
Debtors
4,724 GBP2024-09-30
6,688 GBP2023-09-30
Cash at bank and in hand
62,758 GBP2024-09-30
70,524 GBP2023-09-30
Current Assets
67,482 GBP2024-09-30
84,975 GBP2023-09-30
Net Current Assets/Liabilities
44,886 GBP2024-09-30
74,141 GBP2023-09-30
Total Assets Less Current Liabilities
114,649 GBP2024-09-30
84,059 GBP2023-09-30
Net Assets/Liabilities
114,649 GBP2024-09-30
84,059 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
114,349 GBP2024-09-30
83,759 GBP2023-09-30
Equity
114,649 GBP2024-09-30
84,059 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,750 GBP2024-09-30
36,760 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,569 GBP2024-09-30
5,569 GBP2023-09-30
Motor vehicles
95,041 GBP2024-09-30
18,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,360 GBP2024-09-30
61,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,503 GBP2024-09-30
36,039 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,452 GBP2024-09-30
3,459 GBP2023-09-30
Motor vehicles
27,642 GBP2024-09-30
11,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,597 GBP2024-09-30
51,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
993 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-09-30
721 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,117 GBP2024-09-30
2,110 GBP2023-09-30
Motor vehicles
67,399 GBP2024-09-30
7,087 GBP2023-09-30
Trade Debtors/Trade Receivables
2,653 GBP2023-09-30
Other Debtors
4,724 GBP2024-09-30
4,035 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,673 GBP2024-09-30
3,329 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,600 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,323 GBP2024-09-30
7,505 GBP2023-09-30