Property, Plant & Equipment
21,577 GBP2024-09-30
25,759 GBP2023-09-30
Fixed Assets
21,577 GBP2024-09-30
25,759 GBP2023-09-30
Total Inventories
1,840 GBP2024-09-30
Debtors
27,111 GBP2024-09-30
46,421 GBP2023-09-30
Cash at bank and in hand
121,638 GBP2024-09-30
125,328 GBP2023-09-30
Current Assets
150,589 GBP2024-09-30
171,749 GBP2023-09-30
Creditors
-56,447 GBP2024-09-30
-65,802 GBP2023-09-30
Net Current Assets/Liabilities
94,142 GBP2024-09-30
105,947 GBP2023-09-30
Total Assets Less Current Liabilities
115,719 GBP2024-09-30
131,706 GBP2023-09-30
Creditors
Non-current
-7,800 GBP2024-09-30
-13,577 GBP2023-09-30
Net Assets/Liabilities
103,820 GBP2024-09-30
113,235 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
103,620 GBP2024-09-30
113,225 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,010 GBP2024-09-30
14,617 GBP2023-09-30
Motor vehicles
31,250 GBP2024-09-30
31,250 GBP2023-09-30
Furniture and fittings
3,988 GBP2024-09-30
3,659 GBP2023-09-30
Computers
3,782 GBP2024-09-30
2,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,030 GBP2024-09-30
52,468 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,060 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,328 GBP2024-09-30
8,526 GBP2023-09-30
Motor vehicles
18,890 GBP2024-09-30
14,771 GBP2023-09-30
Furniture and fittings
2,250 GBP2024-09-30
2,297 GBP2023-09-30
Computers
1,985 GBP2024-09-30
1,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,453 GBP2024-09-30
26,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,119 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
398 GBP2023-10-01 ~ 2024-09-30
Computers
870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-927 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,682 GBP2024-09-30
6,091 GBP2023-09-30
Motor vehicles
12,360 GBP2024-09-30
16,479 GBP2023-09-30
Furniture and fittings
1,738 GBP2024-09-30
1,362 GBP2023-09-30
Computers
1,797 GBP2024-09-30
1,827 GBP2023-09-30
Value of work in progress
1,840 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,149 GBP2024-09-30
7,951 GBP2023-09-30
Prepayments/Accrued Income
Current
4,441 GBP2024-09-30
28,949 GBP2023-09-30
Other Debtors
Current
6,521 GBP2024-09-30
9,521 GBP2023-09-30
Trade Creditors/Trade Payables
Current
224 GBP2024-09-30
1,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,369 GBP2024-09-30
6,522 GBP2023-09-30
Corporation Tax Payable
Current
14,336 GBP2024-09-30
33,480 GBP2023-09-30
Amount of value-added tax that is payable
Current
10,393 GBP2024-09-30
13,886 GBP2023-09-30
Amounts owed to directors
Current
25,125 GBP2024-09-30
10,763 GBP2023-09-30
Creditors
Current
56,447 GBP2024-09-30
65,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,800 GBP2024-09-30
13,577 GBP2023-09-30