Property, Plant & Equipment
10,716 GBP2024-09-29
13,504 GBP2023-09-29
Fixed Assets
10,716 GBP2024-09-29
13,504 GBP2023-09-29
Debtors
218,912 GBP2024-09-29
184,406 GBP2023-09-29
Cash at bank and in hand
15,837 GBP2024-09-29
2,526 GBP2023-09-29
Current Assets
234,749 GBP2024-09-29
186,932 GBP2023-09-29
Net Current Assets/Liabilities
38,423 GBP2024-09-29
28,362 GBP2023-09-29
Total Assets Less Current Liabilities
49,139 GBP2024-09-29
41,866 GBP2023-09-29
Net Assets/Liabilities
36,614 GBP2024-09-29
19,392 GBP2023-09-29
Equity
Called up share capital
4 GBP2024-09-29
4 GBP2023-09-29
Retained earnings (accumulated losses)
36,610 GBP2024-09-29
19,388 GBP2023-09-29
Equity
36,614 GBP2024-09-29
19,392 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,942 GBP2024-09-29
22,942 GBP2023-09-29
Vehicles
4,167 GBP2024-09-29
4,167 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
27,109 GBP2024-09-29
27,109 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,545 GBP2024-09-29
11,197 GBP2023-09-29
Vehicles
2,848 GBP2024-09-29
2,408 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,393 GBP2024-09-29
13,605 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2023-09-30 ~ 2024-09-29
Vehicles
440 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,788 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
9,397 GBP2024-09-29
11,745 GBP2023-09-29
Vehicles
1,319 GBP2024-09-29
1,759 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,912 GBP2024-09-29
184,406 GBP2023-09-29
Debtors
Amounts falling due within one year
218,912 GBP2024-09-29
184,406 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
123,382 GBP2024-09-29
90,003 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
7,563 GBP2024-09-29
3,475 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,525 GBP2024-09-29
22,474 GBP2023-09-29