Property, Plant & Equipment
19,007 GBP2024-09-30
23,758 GBP2023-09-30
Debtors
370,786 GBP2024-09-30
530,034 GBP2023-09-30
Cash at bank and in hand
6,457 GBP2024-09-30
58,486 GBP2023-09-30
Current Assets
377,243 GBP2024-09-30
588,520 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-162,950 GBP2024-09-30
-297,503 GBP2023-09-30
Net Current Assets/Liabilities
214,293 GBP2024-09-30
291,017 GBP2023-09-30
Total Assets Less Current Liabilities
233,300 GBP2024-09-30
314,775 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-228,335 GBP2024-09-30
-307,984 GBP2023-09-30
Net Assets/Liabilities
2,041 GBP2024-09-30
3,115 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,941 GBP2024-09-30
3,015 GBP2023-09-30
Equity
2,041 GBP2024-09-30
3,115 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,255 GBP2023-09-30
Furniture and fittings
8,754 GBP2023-09-30
Motor vehicles
22,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,838 GBP2024-09-30
12,983 GBP2023-09-30
Furniture and fittings
6,422 GBP2024-09-30
5,840 GBP2023-09-30
Motor vehicles
13,345 GBP2024-09-30
11,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,605 GBP2024-09-30
29,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,417 GBP2024-09-30
9,272 GBP2023-09-30
Furniture and fittings
2,332 GBP2024-09-30
2,914 GBP2023-09-30
Motor vehicles
9,258 GBP2024-09-30
11,572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,826 GBP2024-09-30
18,182 GBP2023-09-30
Amounts Owed By Related Parties
308,410 GBP2024-09-30
Current
509,302 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,550 GBP2024-09-30
2,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
370,786 GBP2024-09-30
530,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,944 GBP2024-09-30
5,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,633 GBP2024-09-30
174,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,813 GBP2024-09-30
9,230 GBP2023-09-30
Other Creditors
Current
140,560 GBP2024-09-30
108,025 GBP2023-09-30
Creditors
Current
162,950 GBP2024-09-30
297,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,332 GBP2024-09-30
35,517 GBP2023-09-30
Other Creditors
Non-current
193,003 GBP2024-09-30
272,467 GBP2023-09-30
Creditors
Non-current
228,335 GBP2024-09-30
307,984 GBP2023-09-30