Property, Plant & Equipment
23,404 GBP2024-12-31
899 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
23,604 GBP2024-12-31
899 GBP2023-09-30
Debtors
77,706 GBP2024-12-31
123,353 GBP2023-09-30
Cash at bank and in hand
15,348 GBP2024-12-31
13,615 GBP2023-09-30
Current Assets
93,054 GBP2024-12-31
136,968 GBP2023-09-30
Creditors
Current
92,411 GBP2024-12-31
80,491 GBP2023-09-30
Net Current Assets/Liabilities
643 GBP2024-12-31
56,477 GBP2023-09-30
Total Assets Less Current Liabilities
24,247 GBP2024-12-31
57,376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,147 GBP2024-12-31
57,276 GBP2023-09-30
Equity
24,247 GBP2024-12-31
57,376 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-12-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,973 GBP2024-12-31
1,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,314 GBP2024-12-31
1,603 GBP2023-09-30
Plant and equipment
1,649 GBP2024-12-31
Motor vehicles
29,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,945 GBP2024-12-31
704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,910 GBP2024-12-31
704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
9,279 GBP2023-10-01 ~ 2024-12-31
Computers
1,241 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,206 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2024-12-31
Motor vehicles
9,279 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
963 GBP2024-12-31
Motor vehicles
20,413 GBP2024-12-31
Computers
2,028 GBP2024-12-31
899 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
200 GBP2024-12-31
Cost valuation
200 GBP2024-12-31
Investments in Group Undertakings
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,876 GBP2024-12-31
Current, Amounts falling due within one year
73,826 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
830 GBP2024-12-31
Current, Amounts falling due within one year
49,527 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,706 GBP2024-12-31
Current, Amounts falling due within one year
123,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,711 GBP2024-12-31
27,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,724 GBP2024-12-31
15,859 GBP2023-09-30
Other Creditors
Current
13,976 GBP2024-12-31
36,679 GBP2023-09-30