Property, Plant & Equipment
23,054 GBP2024-09-30
12,778 GBP2023-09-30
Fixed Assets
23,054 GBP2024-09-30
12,778 GBP2023-09-30
Debtors
381,946 GBP2024-09-30
410,539 GBP2023-09-30
Cash at bank and in hand
264,790 GBP2024-09-30
321,919 GBP2023-09-30
Current Assets
646,736 GBP2024-09-30
732,458 GBP2023-09-30
Net Current Assets/Liabilities
105,199 GBP2024-09-30
58,424 GBP2023-09-30
Total Assets Less Current Liabilities
128,253 GBP2024-09-30
71,202 GBP2023-09-30
Net Assets/Liabilities
128,253 GBP2024-09-30
71,202 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,153 GBP2024-09-30
71,102 GBP2023-09-30
Equity
128,253 GBP2024-09-30
71,202 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,967 GBP2024-09-30
356,078 GBP2023-09-30
Vehicles
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,481 GBP2024-09-30
35,481 GBP2023-09-30
Office equipment
1,673 GBP2024-09-30
2,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
427,121 GBP2024-09-30
399,425 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,830 GBP2024-09-30
343,897 GBP2023-09-30
Vehicles
7,083 GBP2024-09-30
5,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,481 GBP2024-09-30
35,481 GBP2023-09-30
Office equipment
1,673 GBP2024-09-30
2,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,067 GBP2024-09-30
386,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,933 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,083 GBP2023-10-01 ~ 2024-09-30
Office equipment
174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,137 GBP2024-09-30
12,181 GBP2023-09-30
Vehicles
2,917 GBP2024-09-30
Office equipment
597 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,429 GBP2024-09-30
318,325 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,340 GBP2024-09-30
7,818 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,177 GBP2024-09-30
84,396 GBP2023-09-30
Debtors
Amounts falling due within one year
381,946 GBP2024-09-30
410,539 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,879 GBP2024-09-30
94,948 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
240,056 GBP2024-09-30
183,268 GBP2023-09-30
Other Creditors
Amounts falling due within one year
211,099 GBP2024-09-30
115,138 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,503 GBP2024-09-30
280,680 GBP2023-09-30