Property, Plant & Equipment
13,487 GBP2024-09-30
1,007 GBP2023-09-30
Debtors
62,211 GBP2024-09-30
25,083 GBP2023-09-30
Cash at bank and in hand
58,686 GBP2024-09-30
46,288 GBP2023-09-30
Current Assets
120,897 GBP2024-09-30
71,371 GBP2023-09-30
Creditors
Current
94,475 GBP2024-09-30
55,366 GBP2023-09-30
Net Current Assets/Liabilities
26,422 GBP2024-09-30
16,005 GBP2023-09-30
Total Assets Less Current Liabilities
39,909 GBP2024-09-30
17,012 GBP2023-09-30
Creditors
Non-current
-2,812 GBP2023-09-30
Net Assets/Liabilities
37,346 GBP2024-09-30
14,009 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
37,342 GBP2024-09-30
14,005 GBP2023-09-30
Equity
37,346 GBP2024-09-30
14,009 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,926 GBP2024-09-30
3,692 GBP2023-09-30
Furniture and fittings
242 GBP2024-09-30
242 GBP2023-09-30
Motor vehicles
13,500 GBP2024-09-30
4,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,668 GBP2024-09-30
8,554 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,251 GBP2024-09-30
2,701 GBP2023-09-30
Furniture and fittings
230 GBP2024-09-30
226 GBP2023-09-30
Motor vehicles
2,700 GBP2024-09-30
4,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,181 GBP2024-09-30
7,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,675 GBP2024-09-30
991 GBP2023-09-30
Furniture and fittings
12 GBP2024-09-30
16 GBP2023-09-30
Motor vehicles
10,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,861 GBP2024-09-30
Current, Amounts falling due within one year
6,986 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,350 GBP2024-09-30
Current, Amounts falling due within one year
18,097 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
62,211 GBP2024-09-30
Current, Amounts falling due within one year
25,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,812 GBP2024-09-30
9,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,328 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,749 GBP2024-09-30
3,416 GBP2023-09-30
Other Creditors
Current
69,586 GBP2024-09-30
42,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,812 GBP2023-09-30