Property, Plant & Equipment
252,628 GBP2024-09-30
232,737 GBP2023-09-30
Debtors
64,438 GBP2024-09-30
37,996 GBP2023-09-30
Cash at bank and in hand
22,177 GBP2024-09-30
20,390 GBP2023-09-30
Current Assets
86,615 GBP2024-09-30
58,386 GBP2023-09-30
Creditors
Current
282,177 GBP2024-09-30
149,556 GBP2023-09-30
Net Current Assets/Liabilities
-195,562 GBP2024-09-30
-91,170 GBP2023-09-30
Total Assets Less Current Liabilities
57,066 GBP2024-09-30
141,567 GBP2023-09-30
Net Assets/Liabilities
19,835 GBP2024-09-30
108,115 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,735 GBP2024-09-30
108,015 GBP2023-09-30
Equity
19,835 GBP2024-09-30
108,115 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,472 GBP2024-09-30
196,174 GBP2023-09-30
Furniture and fittings
72,619 GBP2024-09-30
72,619 GBP2023-09-30
Motor vehicles
163,820 GBP2024-09-30
149,093 GBP2023-09-30
Computers
19,532 GBP2024-09-30
14,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
512,443 GBP2024-09-30
432,010 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-41,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,178 GBP2024-09-30
118,586 GBP2023-09-30
Furniture and fittings
34,925 GBP2024-09-30
17,176 GBP2023-09-30
Motor vehicles
67,211 GBP2024-09-30
54,617 GBP2023-09-30
Computers
11,501 GBP2024-09-30
8,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,815 GBP2024-09-30
199,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,592 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,749 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,894 GBP2023-10-01 ~ 2024-09-30
Computers
2,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,294 GBP2024-09-30
77,588 GBP2023-09-30
Furniture and fittings
37,694 GBP2024-09-30
55,443 GBP2023-09-30
Motor vehicles
96,609 GBP2024-09-30
94,476 GBP2023-09-30
Computers
8,031 GBP2024-09-30
5,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,438 GBP2024-09-30
37,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
134,991 GBP2024-09-30
44,413 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,148 GBP2024-09-30
41,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,076 GBP2024-09-30
6,442 GBP2023-09-30
Accrued Liabilities
Current
880 GBP2024-09-30
792 GBP2023-09-30