Property, Plant & Equipment
106,295 GBP2024-09-30
112,271 GBP2023-09-30
Fixed Assets
106,295 GBP2024-09-30
112,271 GBP2023-09-30
Total Inventories
17,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
70,197 GBP2024-09-30
3,334 GBP2023-09-30
Cash at bank and in hand
163,892 GBP2024-09-30
196,573 GBP2023-09-30
Current Assets
251,089 GBP2024-09-30
214,907 GBP2023-09-30
Net Current Assets/Liabilities
144,132 GBP2024-09-30
114,641 GBP2023-09-30
Total Assets Less Current Liabilities
250,427 GBP2024-09-30
226,912 GBP2023-09-30
Creditors
Non-current
-61,177 GBP2024-09-30
-70,078 GBP2023-09-30
Net Assets/Liabilities
189,250 GBP2024-09-30
156,834 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
189,150 GBP2024-09-30
156,734 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,913 GBP2024-09-30
27,004 GBP2023-09-30
Motor vehicles
110,962 GBP2024-09-30
110,962 GBP2023-09-30
Furniture and fittings
22,336 GBP2024-09-30
5,236 GBP2023-09-30
Computers
3,255 GBP2024-09-30
3,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,466 GBP2024-09-30
146,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,678 GBP2024-09-30
11,975 GBP2023-09-30
Motor vehicles
36,987 GBP2024-09-30
18,494 GBP2023-09-30
Furniture and fittings
4,995 GBP2024-09-30
2,291 GBP2023-09-30
Computers
2,511 GBP2024-09-30
1,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,171 GBP2024-09-30
34,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,703 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,704 GBP2023-10-01 ~ 2024-09-30
Computers
1,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,235 GBP2024-09-30
15,029 GBP2023-09-30
Motor vehicles
73,975 GBP2024-09-30
92,468 GBP2023-09-30
Furniture and fittings
17,341 GBP2024-09-30
2,945 GBP2023-09-30
Computers
744 GBP2024-09-30
1,829 GBP2023-09-30
Other types of inventories not specified separately
17,000 GBP2024-09-30
15,000 GBP2023-09-30
Prepayments/Accrued Income
Current
2,572 GBP2024-09-30
3,334 GBP2023-09-30
Amounts owed by directors
Current
67,625 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,891 GBP2024-09-30
13,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,461 GBP2024-09-30
23,671 GBP2023-09-30
Corporation Tax Payable
Current
20,688 GBP2024-09-30
9,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,284 GBP2024-09-30
3,895 GBP2023-09-30
Amount of value-added tax that is payable
Current
28,956 GBP2024-09-30
29,976 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,677 GBP2024-09-30
15,528 GBP2023-09-30
Amounts owed to directors
Current
3,839 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,177 GBP2024-09-30
70,078 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,891 GBP2024-09-30
13,884 GBP2023-09-30
Between one and five year
61,177 GBP2024-09-30
70,078 GBP2023-09-30
Minimum gross finance lease payments owing
75,068 GBP2024-09-30
83,962 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
75,068 GBP2024-09-30
83,962 GBP2023-09-30