Property, Plant & Equipment
184,882 GBP2024-09-30
65,802 GBP2023-09-30
Fixed Assets
184,882 GBP2024-09-30
65,802 GBP2023-09-30
Debtors
231,407 GBP2024-09-30
159,854 GBP2023-09-30
Cash at bank and in hand
119,921 GBP2024-09-30
40,257 GBP2023-09-30
Current Assets
351,328 GBP2024-09-30
200,111 GBP2023-09-30
Net Current Assets/Liabilities
146,158 GBP2024-09-30
135,921 GBP2023-09-30
Total Assets Less Current Liabilities
331,040 GBP2024-09-30
201,723 GBP2023-09-30
Net Assets/Liabilities
234,376 GBP2024-09-30
189,220 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
234,276 GBP2024-09-30
189,120 GBP2023-09-30
Equity
234,376 GBP2024-09-30
189,220 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,364 GBP2024-09-30
24,487 GBP2023-10-01
Motor vehicles
168,096 GBP2024-09-30
53,422 GBP2023-10-01
Tools/Equipment for furniture and fittings
10,955 GBP2024-09-30
5,078 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
223,415 GBP2024-09-30
82,987 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,877 GBP2024-09-30
4,975 GBP2023-10-01
Motor vehicles
27,408 GBP2024-09-30
10,671 GBP2023-10-01
Tools/Equipment for furniture and fittings
2,248 GBP2024-09-30
1,539 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,533 GBP2024-09-30
17,185 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,902 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,487 GBP2024-09-30
Motor vehicles
140,688 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,707 GBP2024-09-30
Trade Debtors/Trade Receivables
201,195 GBP2024-09-30
141,927 GBP2023-09-30
Amount of corporation tax that is recoverable
5,980 GBP2023-09-30
Prepayments/Accrued Income
1,264 GBP2024-09-30
1,964 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,450 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,151 GBP2024-09-30
26,935 GBP2023-09-30
Taxation/Social Security Payable
32,856 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,576 GBP2024-09-30
1,238 GBP2023-09-30
Other Creditors
Amounts falling due within one year
761 GBP2024-09-30
77 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,376 GBP2024-09-30
35,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,175 GBP2024-09-30
Dividends Paid on Shares
85,000 GBP2023-10-01 ~ 2024-09-30
95,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
85,000 GBP2023-10-01 ~ 2024-09-30