Property, Plant & Equipment
4,374 GBP2024-09-30
5,467 GBP2023-09-30
Fixed Assets
4,374 GBP2024-09-30
5,467 GBP2023-09-30
Debtors
37,272 GBP2024-09-30
29,173 GBP2023-09-30
Cash at bank and in hand
93,042 GBP2024-09-30
62,696 GBP2023-09-30
Current Assets
130,314 GBP2024-09-30
91,869 GBP2023-09-30
Net Current Assets/Liabilities
66,689 GBP2024-09-30
40,551 GBP2023-09-30
Total Assets Less Current Liabilities
71,063 GBP2024-09-30
46,018 GBP2023-09-30
Net Assets/Liabilities
71,063 GBP2024-09-30
46,018 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
70,863 GBP2024-09-30
45,818 GBP2023-09-30
Equity
71,063 GBP2024-09-30
46,018 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,272 GBP2024-09-30
12,272 GBP2023-10-01
Motor vehicles
5,400 GBP2024-09-30
5,400 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
17,672 GBP2024-09-30
17,672 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,679 GBP2024-09-30
7,781 GBP2023-10-01
Motor vehicles
4,619 GBP2024-09-30
4,424 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,298 GBP2024-09-30
12,205 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,593 GBP2024-09-30
Motor vehicles
781 GBP2024-09-30
Trade Debtors/Trade Receivables
28,972 GBP2024-09-30
20,873 GBP2023-09-30
Other Debtors
8,300 GBP2024-09-30
8,300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,633 GBP2024-09-30
14,939 GBP2023-09-30
Taxation/Social Security Payable
47,987 GBP2024-09-30
36,107 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5 GBP2024-09-30
272 GBP2023-09-30
Dividends Paid on Shares
68,825 GBP2023-10-01 ~ 2024-09-30
50,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
68,825 GBP2023-10-01 ~ 2024-09-30