Property, Plant & Equipment
12,765 GBP2024-09-30
2,939 GBP2023-09-30
Fixed Assets
12,765 GBP2024-09-30
2,939 GBP2023-09-30
Debtors
59,268 GBP2024-09-30
121,942 GBP2023-09-30
Cash at bank and in hand
66,655 GBP2024-09-30
35,641 GBP2023-09-30
Current Assets
125,923 GBP2024-09-30
157,583 GBP2023-09-30
Net Current Assets/Liabilities
60,424 GBP2024-09-30
48,373 GBP2023-09-30
Total Assets Less Current Liabilities
73,189 GBP2024-09-30
51,312 GBP2023-09-30
Net Assets/Liabilities
54,748 GBP2024-09-30
40,363 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
54,647 GBP2024-09-30
40,262 GBP2023-09-30
Equity
54,748 GBP2024-09-30
40,363 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,781 GBP2024-09-30
6,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,465 GBP2024-09-30
6,115 GBP2023-09-30
Plant and equipment
734 GBP2024-09-30
Vehicles
13,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,028 GBP2024-09-30
3,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,700 GBP2024-09-30
3,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,488 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2024-09-30
Vehicles
3,488 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
550 GBP2024-09-30
Vehicles
10,462 GBP2024-09-30
Office equipment
1,753 GBP2024-09-30
2,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,008 GBP2024-09-30
120,081 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,125 GBP2024-09-30
1,242 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,135 GBP2024-09-30
619 GBP2023-09-30
Debtors
Amounts falling due within one year
59,268 GBP2024-09-30
121,942 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,736 GBP2024-09-30
87,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,932 GBP2024-09-30
5,074 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,500 GBP2024-09-30
14,588 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,488 GBP2024-09-30
Other Creditors
Amounts falling due within one year
181 GBP2024-09-30
428 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,662 GBP2024-09-30
2,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,450 GBP2024-09-30
10,273 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,182 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,809 GBP2024-09-30
676 GBP2023-09-30