Property, Plant & Equipment
10,439 GBP2024-09-30
5,454 GBP2023-09-30
Fixed Assets
10,439 GBP2024-09-30
5,454 GBP2023-09-30
Debtors
16,751 GBP2024-09-30
16,687 GBP2023-09-30
Cash at bank and in hand
73,097 GBP2024-09-30
28,559 GBP2023-09-30
Current Assets
89,848 GBP2024-09-30
45,246 GBP2023-09-30
Net Current Assets/Liabilities
56,108 GBP2024-09-30
32,143 GBP2023-09-30
Total Assets Less Current Liabilities
66,547 GBP2024-09-30
37,597 GBP2023-09-30
Net Assets/Liabilities
64,564 GBP2024-09-30
37,339 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
64,563 GBP2024-09-30
37,338 GBP2023-09-30
Equity
64,564 GBP2024-09-30
37,339 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,564 GBP2024-09-30
6,564 GBP2023-10-01
Motor vehicles
14,800 GBP2024-09-30
7,600 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
21,364 GBP2024-09-30
14,164 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,785 GBP2024-09-30
3,090 GBP2023-10-01
Motor vehicles
7,140 GBP2024-09-30
5,620 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,925 GBP2024-09-30
8,710 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,779 GBP2024-09-30
Motor vehicles
7,660 GBP2024-09-30
Trade Debtors/Trade Receivables
16,123 GBP2024-09-30
13,667 GBP2023-09-30
Prepayments/Accrued Income
628 GBP2024-09-30
790 GBP2023-09-30
Taxation/Social Security Payable
17,170 GBP2024-09-30
6,612 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
15,371 GBP2024-09-30
5,291 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-09-30
1,200 GBP2023-09-30
Dividends Paid on Shares
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
12,000 GBP2023-10-01 ~ 2024-09-30