Property, Plant & Equipment
48,200 GBP2024-09-30
69,234 GBP2023-09-30
Debtors
275,206 GBP2024-09-30
166,690 GBP2023-09-30
Cash at bank and in hand
16,101 GBP2024-09-30
41,729 GBP2023-09-30
Current Assets
291,307 GBP2024-09-30
208,419 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-33,721 GBP2024-09-30
Net Current Assets/Liabilities
257,586 GBP2024-09-30
158,552 GBP2023-09-30
Total Assets Less Current Liabilities
305,786 GBP2024-09-30
227,786 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,475 GBP2023-09-30
Net Assets/Liabilities
264,987 GBP2024-09-30
185,311 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
264,887 GBP2024-09-30
185,211 GBP2023-09-30
Equity
264,987 GBP2024-09-30
185,311 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,839 GBP2024-09-30
59,839 GBP2023-09-30
Furniture and fittings
46,457 GBP2024-09-30
46,457 GBP2023-09-30
Motor vehicles
36,840 GBP2024-09-30
51,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,136 GBP2024-09-30
157,936 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
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
38,016 GBP2024-09-30
32,019 GBP2023-09-30
Furniture and fittings
31,736 GBP2024-09-30
26,829 GBP2023-09-30
Motor vehicles
25,184 GBP2024-09-30
29,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,936 GBP2024-09-30
88,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,907 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,790 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
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
21,823 GBP2024-09-30
27,820 GBP2023-09-30
Furniture and fittings
14,721 GBP2024-09-30
19,628 GBP2023-09-30
Motor vehicles
11,656 GBP2024-09-30
21,786 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,784 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
267,568 GBP2024-09-30
160,428 GBP2023-09-30
Other Debtors
Current
4,854 GBP2024-09-30
6,262 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
275,206 GBP2024-09-30
Amounts falling due within one year, Current
166,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,221 GBP2024-09-30
5,221 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2024-09-30
11,736 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,670 GBP2024-09-30
4,720 GBP2023-09-30
Corporation Tax Payable
Current
15,430 GBP2024-09-30
24,190 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Creditors
Current
33,721 GBP2024-09-30
49,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,489 GBP2024-09-30
32,822 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2024-09-30
9,653 GBP2023-09-30
Creditors
Non-current
30,789 GBP2024-09-30
42,475 GBP2023-09-30