Property, Plant & Equipment
49,168 GBP2024-09-30
98,139 GBP2023-09-30
Fixed Assets
49,168 GBP2024-09-30
98,139 GBP2023-09-30
Debtors
264,470 GBP2024-09-30
321,008 GBP2023-09-30
Cash at bank and in hand
21,867 GBP2024-09-30
15,424 GBP2023-09-30
Current Assets
286,337 GBP2024-09-30
336,432 GBP2023-09-30
Creditors
-83,379 GBP2024-09-30
-201,872 GBP2023-09-30
Net Current Assets/Liabilities
202,958 GBP2024-09-30
134,560 GBP2023-09-30
Total Assets Less Current Liabilities
252,126 GBP2024-09-30
232,699 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
244,626 GBP2024-09-30
215,199 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
243,626 GBP2024-09-30
214,199 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,609 GBP2024-09-30
98,609 GBP2023-09-30
Motor vehicles
20,829 GBP2024-09-30
54,829 GBP2023-09-30
Furniture and fittings
4,237 GBP2024-09-30
4,237 GBP2023-09-30
Computers
13,861 GBP2024-09-30
13,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,536 GBP2024-09-30
171,536 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,258 GBP2024-09-30
42,507 GBP2023-09-30
Motor vehicles
11,066 GBP2024-09-30
23,425 GBP2023-09-30
Furniture and fittings
2,399 GBP2024-09-30
1,786 GBP2023-09-30
Computers
8,645 GBP2024-09-30
5,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,368 GBP2024-09-30
73,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,751 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,582 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
613 GBP2023-10-01 ~ 2024-09-30
Computers
2,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,351 GBP2024-09-30
56,102 GBP2023-09-30
Motor vehicles
9,763 GBP2024-09-30
31,404 GBP2023-09-30
Furniture and fittings
1,838 GBP2024-09-30
2,451 GBP2023-09-30
Computers
5,216 GBP2024-09-30
8,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
152,589 GBP2024-09-30
226,994 GBP2023-09-30
Prepayments/Accrued Income
Current
12,208 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
99,673 GBP2024-09-30
94,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,706 GBP2024-09-30
68,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
57,381 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,811 GBP2024-09-30
3,048 GBP2023-09-30
Amount of value-added tax that is payable
Current
30,612 GBP2024-09-30
33,203 GBP2023-09-30
Other Creditors
Current
331 GBP2024-09-30
544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,919 GBP2024-09-30
29,083 GBP2023-09-30
Creditors
Current
83,379 GBP2024-09-30
201,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30