Property, Plant & Equipment
11,554 GBP2024-09-30
845 GBP2023-09-30
Debtors
1,692 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
70,459 GBP2024-09-30
54,675 GBP2023-09-30
Current Assets
72,151 GBP2024-09-30
54,676 GBP2023-09-30
Creditors
Current
19,285 GBP2024-09-30
16,868 GBP2023-09-30
Net Current Assets/Liabilities
52,866 GBP2024-09-30
37,808 GBP2023-09-30
Total Assets Less Current Liabilities
64,420 GBP2024-09-30
38,653 GBP2023-09-30
Net Assets/Liabilities
61,531 GBP2024-09-30
38,653 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
61,530 GBP2024-09-30
38,652 GBP2023-09-30
Equity
61,531 GBP2024-09-30
38,653 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
608 GBP2024-09-30
400 GBP2023-09-30
Computers
700 GBP2024-09-30
700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,804 GBP2024-09-30
1,100 GBP2023-09-30
Plant and equipment
2,617 GBP2024-09-30
Motor vehicles
10,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2024-09-30
80 GBP2023-09-30
Computers
350 GBP2024-09-30
175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250 GBP2024-09-30
255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
121 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,176 GBP2023-10-01 ~ 2024-09-30
Computers
175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2024-09-30
Motor vehicles
2,176 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,094 GBP2024-09-30
Furniture and fittings
407 GBP2024-09-30
320 GBP2023-09-30
Motor vehicles
8,703 GBP2024-09-30
Computers
350 GBP2024-09-30
525 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,671 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,692 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,910 GBP2024-09-30
2,153 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,957 GBP2024-09-30
13,284 GBP2023-09-30
Other Creditors
Current
3,418 GBP2024-09-30
1,431 GBP2023-09-30