Property, Plant & Equipment
34,593 GBP2024-09-30
9,660 GBP2023-09-30
Debtors
46,170 GBP2024-09-30
129,800 GBP2023-09-30
Cash at bank and in hand
51,084 GBP2024-09-30
20,719 GBP2023-09-30
Current Assets
97,254 GBP2024-09-30
150,519 GBP2023-09-30
Net Current Assets/Liabilities
12,767 GBP2024-09-30
68,610 GBP2023-09-30
Total Assets Less Current Liabilities
47,360 GBP2024-09-30
78,270 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,873 GBP2024-09-30
-53,971 GBP2023-09-30
Net Assets/Liabilities
17,880 GBP2024-09-30
24,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,780 GBP2024-09-30
24,199 GBP2023-09-30
Equity
17,880 GBP2024-09-30
24,299 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,606 GBP2024-09-30
2,606 GBP2023-09-30
Computers
3,709 GBP2024-09-30
2,742 GBP2023-09-30
Motor vehicles
23,725 GBP2024-09-30
17,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,206 GBP2024-09-30
2,605 GBP2023-09-30
Computers
1,771 GBP2024-09-30
1,093 GBP2023-09-30
Motor vehicles
16,435 GBP2024-09-30
12,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,620 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
601 GBP2023-10-01 ~ 2024-09-30
Computers
678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,965 GBP2024-09-30
3,354 GBP2023-09-30
Furniture and fittings
2,400 GBP2024-09-30
1 GBP2023-09-30
Computers
1,938 GBP2024-09-30
1,649 GBP2023-09-30
Motor vehicles
7,290 GBP2024-09-30
4,656 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,170 GBP2024-09-30
129,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,444 GBP2024-09-30
24,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,999 GBP2024-09-30
1,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,929 GBP2024-09-30
55,924 GBP2023-09-30
Other Creditors
Current
4,115 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
84,487 GBP2024-09-30
81,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,873 GBP2024-09-30
53,971 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
25 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,700 GBP2024-09-30
22,700 GBP2023-09-30