Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,079 GBP2024-09-30
32,037 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
Current
68,519 GBP2024-09-30
75,962 GBP2023-09-30
Cash at bank and in hand
46,502 GBP2024-09-30
29,804 GBP2023-09-30
Current Assets
125,021 GBP2024-09-30
113,766 GBP2023-09-30
Net Current Assets/Liabilities
43,363 GBP2024-09-30
30,623 GBP2023-09-30
Total Assets Less Current Liabilities
64,442 GBP2024-09-30
62,660 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,416 GBP2024-09-30
Net Assets/Liabilities
52,026 GBP2024-09-30
40,291 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
52,015 GBP2024-09-30
40,280 GBP2023-09-30
Equity
52,026 GBP2024-09-30
40,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,649 GBP2024-09-30
2,649 GBP2023-09-30
Office equipment
1,185 GBP2024-09-30
1,185 GBP2023-09-30
Motor vehicles
60,685 GBP2024-09-30
60,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,519 GBP2024-09-30
64,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445 GBP2024-09-30
2,344 GBP2023-09-30
Office equipment
953 GBP2024-09-30
895 GBP2023-09-30
Motor vehicles
40,042 GBP2024-09-30
29,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,440 GBP2024-09-30
32,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-10-01 ~ 2024-09-30
Office equipment
58 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
204 GBP2024-09-30
305 GBP2023-09-30
Office equipment
232 GBP2024-09-30
290 GBP2023-09-30
Motor vehicles
20,643 GBP2024-09-30
31,442 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,537 GBP2024-09-30
Current, Amounts falling due within one year
43,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
117 GBP2024-09-30
Current, Amounts falling due within one year
31,280 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,519 GBP2024-09-30
Current, Amounts falling due within one year
75,962 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
12,416 GBP2024-09-30
Number of Shares Issued (Fully Paid)
11 shares2024-09-30
11 shares2023-09-30
Nominal value of allotted share capital
11 GBP2023-10-01 ~ 2024-09-30
11 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
12,416 GBP2024-09-30
22,369 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30