Property, Plant & Equipment
57,585 GBP2024-09-30
50,277 GBP2023-09-30
Debtors
28,946 GBP2024-09-30
22,719 GBP2023-09-30
Cash at bank and in hand
60,863 GBP2024-09-30
18,465 GBP2023-09-30
Current Assets
101,809 GBP2024-09-30
53,184 GBP2023-09-30
Net Current Assets/Liabilities
2,881 GBP2024-09-30
-25,982 GBP2023-09-30
Total Assets Less Current Liabilities
60,466 GBP2024-09-30
24,295 GBP2023-09-30
Net Assets/Liabilities
32,866 GBP2024-09-30
3,880 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,766 GBP2024-09-30
3,780 GBP2023-09-30
Equity
32,866 GBP2024-09-30
3,880 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,929 GBP2024-09-30
33,429 GBP2023-09-30
Furniture and fittings
12,273 GBP2024-09-30
11,356 GBP2023-09-30
Computers
1,911 GBP2024-09-30
1,311 GBP2023-09-30
Motor vehicles
34,700 GBP2024-09-30
25,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,313 GBP2024-09-30
98,096 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,662 GBP2024-09-30
19,596 GBP2023-09-30
Furniture and fittings
6,579 GBP2024-09-30
5,162 GBP2023-09-30
Computers
1,511 GBP2024-09-30
1,311 GBP2023-09-30
Motor vehicles
14,795 GBP2024-09-30
16,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,728 GBP2024-09-30
47,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,417 GBP2023-10-01 ~ 2024-09-30
Computers
200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,463 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,267 GBP2024-09-30
13,834 GBP2023-09-30
Furniture and fittings
5,694 GBP2024-09-30
6,194 GBP2023-09-30
Computers
400 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
19,905 GBP2024-09-30
8,783 GBP2023-09-30