Property, Plant & Equipment
88,942 GBP2024-09-30
80,564 GBP2023-09-30
Fixed Assets
88,942 GBP2024-09-30
80,564 GBP2023-09-30
Debtors
143,651 GBP2024-09-30
105,023 GBP2023-09-30
Cash at bank and in hand
199,364 GBP2024-09-30
181,640 GBP2023-09-30
Current Assets
343,015 GBP2024-09-30
286,663 GBP2023-09-30
Net Current Assets/Liabilities
281,889 GBP2024-09-30
214,651 GBP2023-09-30
Total Assets Less Current Liabilities
370,831 GBP2024-09-30
295,215 GBP2023-09-30
Net Assets/Liabilities
348,596 GBP2024-09-30
275,077 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
348,592 GBP2024-09-30
275,073 GBP2023-09-30
Equity
348,596 GBP2024-09-30
275,077 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,090 GBP2024-09-30
41,090 GBP2023-10-01
Motor vehicles
142,529 GBP2024-09-30
105,340 GBP2023-10-01
Tools/Equipment for furniture and fittings
499 GBP2024-09-30
499 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
184,118 GBP2024-09-30
146,929 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,759 GBP2024-09-30
27,567 GBP2023-10-01
Motor vehicles
60,978 GBP2024-09-30
38,389 GBP2023-10-01
Tools/Equipment for furniture and fittings
439 GBP2024-09-30
409 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,176 GBP2024-09-30
66,365 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,192 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,331 GBP2024-09-30
Motor vehicles
81,551 GBP2024-09-30
Tools/Equipment for furniture and fittings
60 GBP2024-09-30
Trade Debtors/Trade Receivables
90,060 GBP2024-09-30
100,849 GBP2023-09-30
Prepayments/Accrued Income
50,340 GBP2024-09-30
2,038 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,199 GBP2024-09-30
19,604 GBP2023-09-30
Taxation/Social Security Payable
31,084 GBP2024-09-30
33,762 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
15,843 GBP2024-09-30
18,646 GBP2023-09-30