Property, Plant & Equipment
12,816 GBP2024-09-30
16,367 GBP2023-09-30
Fixed Assets
12,816 GBP2024-09-30
16,367 GBP2023-09-30
Total Inventories
53,000 GBP2024-09-30
41,647 GBP2023-09-30
Debtors
251,656 GBP2024-09-30
230,591 GBP2023-09-30
Cash at bank and in hand
155,059 GBP2024-09-30
248,754 GBP2023-09-30
Current Assets
459,715 GBP2024-09-30
520,992 GBP2023-09-30
Net Current Assets/Liabilities
196,580 GBP2024-09-30
222,653 GBP2023-09-30
Total Assets Less Current Liabilities
209,396 GBP2024-09-30
239,020 GBP2023-09-30
Net Assets/Liabilities
206,192 GBP2024-09-30
235,020 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
206,092 GBP2024-09-30
234,920 GBP2023-09-30
Equity
206,192 GBP2024-09-30
235,020 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
24,915 GBP2024-09-30
24,915 GBP2023-09-30
Office equipment
1,674 GBP2024-09-30
1,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,589 GBP2024-09-30
25,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,119 GBP2024-09-30
9,187 GBP2023-09-30
Office equipment
654 GBP2024-09-30
410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,773 GBP2024-09-30
9,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,932 GBP2023-10-01 ~ 2024-09-30
Office equipment
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
11,796 GBP2024-09-30
15,728 GBP2023-09-30
Office equipment
1,020 GBP2024-09-30
639 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,348 GBP2024-09-30
230,591 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,308 GBP2024-09-30
Debtors
Amounts falling due within one year
251,656 GBP2024-09-30
230,591 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,957 GBP2024-09-30
209,157 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,715 GBP2024-09-30
18,611 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,533 GBP2024-09-30
68,020 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,930 GBP2024-09-30
2,551 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,204 GBP2024-09-30
4,000 GBP2023-09-30