Property, Plant & Equipment
62,735 GBP2024-09-30
65,866 GBP2023-09-30
Debtors
31,498 GBP2024-09-30
81,843 GBP2023-09-30
Cash at bank and in hand
90,422 GBP2024-09-30
80,144 GBP2023-09-30
Current Assets
121,920 GBP2024-09-30
161,987 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-30,750 GBP2024-09-30
-96,978 GBP2023-09-30
Net Current Assets/Liabilities
91,170 GBP2024-09-30
65,009 GBP2023-09-30
Total Assets Less Current Liabilities
153,905 GBP2024-09-30
130,875 GBP2023-09-30
Net Assets/Liabilities
138,401 GBP2024-09-30
114,408 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
138,399 GBP2024-09-30
114,406 GBP2023-09-30
Equity
138,401 GBP2024-09-30
114,408 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,509 GBP2024-09-30
5,509 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Motor vehicles
77,016 GBP2024-09-30
70,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,025 GBP2024-09-30
76,334 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2024-09-30
418 GBP2023-09-30
Computers
247 GBP2024-09-30
147 GBP2023-09-30
Motor vehicles
18,861 GBP2024-09-30
9,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,290 GBP2024-09-30
10,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-10-01 ~ 2024-09-30
Computers
100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,327 GBP2024-09-30
5,091 GBP2023-09-30
Computers
253 GBP2024-09-30
353 GBP2023-09-30
Motor vehicles
58,155 GBP2024-09-30
60,422 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,113 GBP2024-09-30
64,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,385 GBP2024-09-30
17,066 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,498 GBP2024-09-30
81,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,306 GBP2024-09-30
93,040 GBP2023-09-30
Corporation Tax Payable
Current
7,544 GBP2024-09-30
2,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,156 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
9,744 GBP2024-09-30
1,470 GBP2023-09-30
Creditors
Current
30,750 GBP2024-09-30
96,978 GBP2023-09-30