Property, Plant & Equipment
76,802 GBP2024-09-30
79,421 GBP2023-09-30
Debtors
194,578 GBP2024-09-30
76,386 GBP2023-09-30
Cash at bank and in hand
47,741 GBP2024-09-30
21,772 GBP2023-09-30
Current Assets
474,449 GBP2024-09-30
457,309 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-160,508 GBP2024-09-30
-102,500 GBP2023-09-30
Net Current Assets/Liabilities
313,941 GBP2024-09-30
354,809 GBP2023-09-30
Total Assets Less Current Liabilities
390,743 GBP2024-09-30
434,230 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,542 GBP2024-09-30
-44,569 GBP2023-09-30
Net Assets/Liabilities
349,609 GBP2024-09-30
389,661 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
348,609 GBP2024-09-30
388,661 GBP2023-09-30
Equity
349,609 GBP2024-09-30
389,661 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,070 GBP2024-09-30
15,070 GBP2023-09-30
Plant and equipment
46,444 GBP2024-09-30
41,571 GBP2023-09-30
Motor vehicles
95,684 GBP2024-09-30
85,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,198 GBP2024-09-30
142,135 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,509 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
32,113 GBP2024-09-30
23,842 GBP2023-09-30
Motor vehicles
46,774 GBP2024-09-30
38,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,396 GBP2024-09-30
62,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,509 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,271 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,557 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
Motor vehicles
-10,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,561 GBP2024-09-30
15,070 GBP2023-09-30
Plant and equipment
14,331 GBP2024-09-30
17,729 GBP2023-09-30
Motor vehicles
48,910 GBP2024-09-30
46,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,863 GBP2024-09-30
17,179 GBP2023-09-30
Other Debtors
Amounts falling due within one year
138,715 GBP2024-09-30
59,207 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
194,578 GBP2024-09-30
76,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,679 GBP2024-09-30
42,782 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,463 GBP2024-09-30
23,572 GBP2023-09-30
Creditors
Current
160,508 GBP2024-09-30
102,500 GBP2023-09-30
Non-current
26,542 GBP2024-09-30
44,569 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30