Property, Plant & Equipment
47,185 GBP2024-09-30
6,921 GBP2023-09-30
Fixed Assets
47,185 GBP2024-09-30
6,921 GBP2023-09-30
Total Inventories
7,847 GBP2024-09-30
6,733 GBP2023-09-30
Debtors
50,541 GBP2024-09-30
41,151 GBP2023-09-30
Cash at bank and in hand
65,720 GBP2024-09-30
62,554 GBP2023-09-30
Current Assets
124,108 GBP2024-09-30
110,438 GBP2023-09-30
Net Current Assets/Liabilities
98,665 GBP2024-09-30
80,573 GBP2023-09-30
Total Assets Less Current Liabilities
145,850 GBP2024-09-30
87,494 GBP2023-09-30
Net Assets/Liabilities
101,284 GBP2024-09-30
80,157 GBP2023-09-30
Equity
Called up share capital
101,284 GBP2024-09-30
80,157 GBP2023-09-30
Equity
101,284 GBP2024-09-30
80,157 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,921 GBP2024-09-30
6,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,961 GBP2024-09-30
6,921 GBP2023-09-30
Vehicles
45,040 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,776 GBP2024-09-30
Property, Plant & Equipment
Office equipment
6,921 GBP2024-09-30
6,921 GBP2023-09-30
Vehicles
40,264 GBP2024-09-30
Trade Debtors/Trade Receivables
666 GBP2024-09-30
666 GBP2023-09-30
Prepayments/Accrued Income
2,375 GBP2024-09-30
2,376 GBP2023-09-30
Other Debtors
47,500 GBP2024-09-30
38,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,240 GBP2024-09-30
6,480 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,776 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,390 GBP2024-09-30
15,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,037 GBP2024-09-30
8,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,302 GBP2024-09-30
7,337 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,264 GBP2024-09-30