Property, Plant & Equipment
54,113 GBP2024-09-30
43,716 GBP2023-09-30
Amounts invested in assets
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Fixed Assets
61,113 GBP2024-09-30
50,716 GBP2023-09-30
Debtors
7,044 GBP2024-09-30
28,656 GBP2023-09-30
Cash at bank and in hand
190,106 GBP2024-09-30
164,916 GBP2023-09-30
Current Assets
197,150 GBP2024-09-30
193,572 GBP2023-09-30
Net Current Assets/Liabilities
178,529 GBP2024-09-30
148,341 GBP2023-09-30
Net Assets/Liabilities
239,642 GBP2024-09-30
199,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,060 GBP2024-09-30
36,078 GBP2023-09-30
Motor vehicles
46,495 GBP2024-09-30
46,495 GBP2023-09-30
Computers
8,531 GBP2024-09-30
4,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,086 GBP2024-09-30
86,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,389 GBP2024-09-30
12,802 GBP2023-09-30
Motor vehicles
33,495 GBP2024-09-30
27,091 GBP2023-09-30
Computers
4,089 GBP2024-09-30
3,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,973 GBP2024-09-30
43,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,587 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,404 GBP2023-10-01 ~ 2024-09-30
Computers
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,671 GBP2024-09-30
23,276 GBP2023-09-30
Motor vehicles
13,000 GBP2024-09-30
19,404 GBP2023-09-30
Computers
4,442 GBP2024-09-30
1,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,421 GBP2024-09-30
26,496 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,523 GBP2024-09-30
2,160 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,100 GBP2024-09-30
Debtors
Amounts falling due within one year
7,044 GBP2024-09-30
28,656 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,493 GBP2024-09-30
1,951 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,143 GBP2024-09-30
32,519 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,407 GBP2024-09-30
9,964 GBP2023-09-30
Other Creditors
Amounts falling due within one year
578 GBP2024-09-30
797 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30