Property, Plant & Equipment
21,292 GBP2024-09-30
28,216 GBP2023-09-30
Debtors
84,204 GBP2024-09-30
20,708 GBP2023-09-30
Cash at bank and in hand
390,487 GBP2024-09-30
388,228 GBP2023-09-30
Current Assets
474,691 GBP2024-09-30
408,936 GBP2023-09-30
Net Current Assets/Liabilities
430,532 GBP2024-09-30
368,681 GBP2023-09-30
Total Assets Less Current Liabilities
451,824 GBP2024-09-30
396,897 GBP2023-09-30
Net Assets/Liabilities
446,674 GBP2024-09-30
390,125 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
446,574 GBP2024-09-30
390,025 GBP2023-09-30
Equity
446,674 GBP2024-09-30
390,125 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
5,345 GBP2024-09-30
5,345 GBP2023-09-30
Furniture and fittings
508 GBP2024-09-30
508 GBP2023-09-30
Motor vehicles
57,752 GBP2024-09-30
59,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,605 GBP2024-09-30
64,905 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,406 GBP2024-09-30
3,064 GBP2023-09-30
Furniture and fittings
508 GBP2024-09-30
508 GBP2023-09-30
Motor vehicles
38,399 GBP2024-09-30
33,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,313 GBP2024-09-30
36,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,939 GBP2024-09-30
2,281 GBP2023-09-30
Motor vehicles
19,353 GBP2024-09-30
25,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,997 GBP2024-09-30
Amounts falling due within one year, Current
9,539 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,207 GBP2024-09-30
Amounts falling due within one year, Current
11,169 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
84,204 GBP2024-09-30
Amounts falling due within one year, Current
20,708 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,822 GBP2024-09-30
33,032 GBP2023-09-30
Other Creditors
Current
7,337 GBP2024-09-30
7,025 GBP2023-09-30