Property, Plant & Equipment
27,393 GBP2024-09-30
34,637 GBP2023-09-30
Debtors
507,475 GBP2024-09-30
440,866 GBP2023-09-30
Cash at bank and in hand
10,182 GBP2024-09-30
64,153 GBP2023-09-30
Current Assets
517,657 GBP2024-09-30
505,019 GBP2023-09-30
Creditors
Current
237,202 GBP2024-09-30
187,139 GBP2023-09-30
Net Current Assets/Liabilities
280,455 GBP2024-09-30
317,880 GBP2023-09-30
Total Assets Less Current Liabilities
307,848 GBP2024-09-30
352,517 GBP2023-09-30
Net Assets/Liabilities
302,661 GBP2024-09-30
345,949 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
302,660 GBP2024-09-30
345,948 GBP2023-09-30
Equity
302,661 GBP2024-09-30
345,949 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-09-30
Motor vehicles
20,065 GBP2023-09-30
Computers
4,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,496 GBP2024-09-30
15,120 GBP2023-09-30
Motor vehicles
15,303 GBP2024-09-30
13,716 GBP2023-09-30
Computers
3,025 GBP2024-09-30
2,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,824 GBP2024-09-30
31,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,587 GBP2023-10-01 ~ 2024-09-30
Computers
281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,504 GBP2024-09-30
26,880 GBP2023-09-30
Motor vehicles
4,762 GBP2024-09-30
6,349 GBP2023-09-30
Computers
1,127 GBP2024-09-30
1,408 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
507,475 GBP2024-09-30
Amounts falling due within one year, Current
440,866 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19 GBP2024-09-30
Other Creditors
Current
237,183 GBP2024-09-30
187,139 GBP2023-09-30