Property, Plant & Equipment
57,312 GBP2024-09-30
55,155 GBP2023-09-30
Fixed Assets
57,312 GBP2024-09-30
55,155 GBP2023-09-30
Debtors
149,296 GBP2024-09-30
66,746 GBP2023-09-30
Cash at bank and in hand
70,291 GBP2024-09-30
29,517 GBP2023-09-30
Current Assets
219,587 GBP2024-09-30
96,263 GBP2023-09-30
Net Current Assets/Liabilities
-64,540 GBP2024-09-30
-69,256 GBP2023-09-30
Total Assets Less Current Liabilities
-7,228 GBP2024-09-30
-14,101 GBP2023-09-30
Net Assets/Liabilities
-7,228 GBP2024-09-30
-23,656 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-7,230 GBP2024-09-30
-23,658 GBP2023-09-30
Equity
-7,228 GBP2024-09-30
-23,656 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,104 GBP2024-09-30
64,571 GBP2023-09-30
Vehicles
15,079 GBP2024-09-30
8,167 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,220 GBP2024-09-30
2,353 GBP2023-09-30
Office equipment
1,830 GBP2024-09-30
1,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,233 GBP2024-09-30
76,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,256 GBP2024-09-30
16,101 GBP2023-09-30
Vehicles
3,623 GBP2024-09-30
3,623 GBP2023-09-30
Tools/Equipment for furniture and fittings
722 GBP2024-09-30
722 GBP2023-09-30
Office equipment
1,320 GBP2024-09-30
1,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,921 GBP2024-09-30
21,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,848 GBP2024-09-30
48,470 GBP2023-09-30
Vehicles
11,456 GBP2024-09-30
4,544 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,498 GBP2024-09-30
1,631 GBP2023-09-30
Office equipment
510 GBP2024-09-30
510 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,528 GBP2024-09-30
42,466 GBP2023-09-30
Other Debtors
Amounts falling due within one year
83,807 GBP2024-09-30
24,280 GBP2023-09-30
Debtors
Amounts falling due within one year
128,335 GBP2024-09-30
66,746 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,214 GBP2024-09-30
82,007 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
172,913 GBP2024-09-30
77,475 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,036 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-09-30
2,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,555 GBP2023-09-30