Property, Plant & Equipment
82,922 GBP2024-09-30
14,850 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,050 GBP2023-09-30
Debtors
Current
20,325 GBP2024-09-30
72,487 GBP2023-09-30
Cash at bank and in hand
282,117 GBP2024-09-30
198,477 GBP2023-09-30
Current Assets
304,442 GBP2024-09-30
273,014 GBP2023-09-30
Net Current Assets/Liabilities
169,893 GBP2024-09-30
112,082 GBP2023-09-30
Total Assets Less Current Liabilities
252,815 GBP2024-09-30
126,932 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-58,821 GBP2024-09-30
Net Assets/Liabilities
173,264 GBP2024-09-30
123,220 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
173,144 GBP2024-09-30
123,100 GBP2023-09-30
Equity
173,264 GBP2024-09-30
123,220 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,402 GBP2024-09-30
22,500 GBP2023-09-30
Other
21,500 GBP2024-09-30
26,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,465 GBP2024-09-30
48,650 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-19,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,130 GBP2024-09-30
14,150 GBP2023-09-30
Other
4,300 GBP2024-09-30
19,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,543 GBP2024-09-30
33,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,980 GBP2023-10-01 ~ 2024-09-30
Other
4,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
450 GBP2024-09-30
Motor vehicles
65,272 GBP2024-09-30
8,350 GBP2023-09-30
Other
17,200 GBP2024-09-30
6,500 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,050 GBP2023-09-30
Trade Debtors/Trade Receivables
8,133 GBP2024-09-30
51,307 GBP2023-09-30
Other Debtors
4,555 GBP2024-09-30
11,834 GBP2023-09-30
Prepayments
7,637 GBP2024-09-30
9,346 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
14,310 GBP2024-09-30
Trade Creditors/Trade Payables
40,937 GBP2024-09-30
68,761 GBP2023-09-30
Taxation/Social Security Payable
55,659 GBP2024-09-30
62,200 GBP2023-09-30
Other Creditors
19,788 GBP2024-09-30
29,471 GBP2023-09-30
Accrued Liabilities
3,855 GBP2024-09-30
500 GBP2023-09-30