Property, Plant & Equipment
41,883 GBP2024-09-30
66,650 GBP2023-09-30
Fixed Assets
41,883 GBP2024-09-30
66,650 GBP2023-09-30
Trade Debtors/Trade Receivables
8,782 GBP2024-09-30
3,858 GBP2023-09-30
Cash at bank and in hand
114,736 GBP2024-09-30
105,433 GBP2023-09-30
Current Assets
123,518 GBP2024-09-30
109,291 GBP2023-09-30
Net Current Assets/Liabilities
44,673 GBP2024-09-30
Total Assets Less Current Liabilities
86,556 GBP2024-09-30
84,151 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,149 GBP2024-09-30
-18,494 GBP2023-09-30
Net Assets/Liabilities
74,119 GBP2024-09-30
59,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,019 GBP2024-09-30
59,221 GBP2023-09-30
Equity
74,119 GBP2024-09-30
59,321 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,077 GBP2024-09-30
120,255 GBP2023-09-30
Computers
6,313 GBP2024-09-30
6,313 GBP2023-09-30
Furniture and fittings
12,211 GBP2024-09-30
12,211 GBP2023-09-30
Motor cars
72,206 GBP2024-09-30
100,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
-28,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,194 GBP2024-09-30
53,605 GBP2023-09-30
Computers
3,823 GBP2024-09-30
3,383 GBP2023-09-30
Furniture and fittings
9,699 GBP2024-09-30
9,256 GBP2023-09-30
Motor cars
35,661 GBP2024-09-30
40,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2023-10-01 ~ 2024-09-30
Computers
440 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools and equipment
336 GBP2024-09-30
395 GBP2023-09-30
Motor cars
36,545 GBP2024-09-30
60,370 GBP2023-09-30
Furniture and fittings
2,512 GBP2024-09-30
2,955 GBP2023-09-30
Computers
2,490 GBP2024-09-30
2,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,397 GBP2024-09-30
20 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,385 GBP2024-09-30
3,838 GBP2023-09-30
Debtors
Amounts falling due within one year
8,782 GBP2024-09-30
3,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2024-09-30
11,658 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,457 GBP2024-09-30
5,024 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,966 GBP2024-09-30
16,367 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,089 GBP2024-09-30
58,741 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30