Property, Plant & Equipment
56,228 GBP2024-09-30
13,264 GBP2023-09-30
Fixed Assets
56,228 GBP2024-09-30
13,264 GBP2023-09-30
Debtors
385,260 GBP2024-09-30
1,314,517 GBP2023-09-30
Cash at bank and in hand
109,404 GBP2024-09-30
27,998 GBP2023-09-30
Current Assets
494,664 GBP2024-09-30
1,342,515 GBP2023-09-30
Net Current Assets/Liabilities
188,350 GBP2024-09-30
303,229 GBP2023-09-30
Total Assets Less Current Liabilities
244,578 GBP2024-09-30
316,493 GBP2023-09-30
Net Assets/Liabilities
242,325 GBP2024-09-30
314,376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
242,225 GBP2024-09-30
314,276 GBP2023-09-30
Equity
242,325 GBP2024-09-30
314,376 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
11,621 GBP2024-09-30
11,621 GBP2023-09-30
Office equipment
5,010 GBP2024-09-30
5,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,831 GBP2024-09-30
16,631 GBP2023-09-30
Plant and equipment
47,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,922 GBP2024-09-30
1,356 GBP2023-09-30
Office equipment
3,681 GBP2024-09-30
2,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,603 GBP2024-09-30
3,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,566 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
47,200 GBP2024-09-30
Vehicles
7,699 GBP2024-09-30
10,265 GBP2023-09-30
Office equipment
1,329 GBP2024-09-30
2,999 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,371 GBP2024-09-30
1,006,389 GBP2023-09-30
Other Debtors
Amounts falling due within one year
236,734 GBP2024-09-30
292,809 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,155 GBP2024-09-30
15,319 GBP2023-09-30
Debtors
Amounts falling due within one year
385,260 GBP2024-09-30
1,314,517 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,550 GBP2024-09-30
586,845 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,439 GBP2024-09-30
191,169 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,230 GBP2024-09-30
207,521 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,095 GBP2024-09-30
53,751 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,253 GBP2024-09-30
2,117 GBP2023-09-30