Property, Plant & Equipment
40,311 GBP2024-09-30
11,994 GBP2023-09-30
Fixed Assets
40,311 GBP2024-09-30
11,994 GBP2023-09-30
Total Inventories
9,736 GBP2024-09-30
4,593 GBP2023-09-30
Debtors
31,112 GBP2024-09-30
36,346 GBP2023-09-30
Cash at bank and in hand
16,331 GBP2024-09-30
34,229 GBP2023-09-30
Current Assets
57,179 GBP2024-09-30
75,168 GBP2023-09-30
Net Current Assets/Liabilities
7,817 GBP2024-09-30
21,642 GBP2023-09-30
Total Assets Less Current Liabilities
48,128 GBP2024-09-30
33,636 GBP2023-09-30
Net Assets/Liabilities
44,918 GBP2024-09-30
31,613 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,818 GBP2024-09-30
31,513 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,267 GBP2024-09-30
2,851 GBP2023-09-30
Furniture and fittings
3,088 GBP2024-09-30
2,826 GBP2023-09-30
Computers
10,024 GBP2024-09-30
7,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,874 GBP2024-09-30
13,667 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751 GBP2024-09-30
174 GBP2023-09-30
Furniture and fittings
747 GBP2024-09-30
359 GBP2023-09-30
Computers
2,291 GBP2024-09-30
1,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,563 GBP2024-09-30
1,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,774 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
388 GBP2023-10-01 ~ 2024-09-30
Computers
1,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,774 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,516 GBP2024-09-30
2,677 GBP2023-09-30
Motor vehicles
25,721 GBP2024-09-30
Furniture and fittings
2,341 GBP2024-09-30
2,467 GBP2023-09-30
Computers
7,733 GBP2024-09-30
6,850 GBP2023-09-30
Value of work in progress
9,736 GBP2024-09-30
4,593 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,203 GBP2024-09-30
35,365 GBP2023-09-30
Prepayments/Accrued Income
Current
1,909 GBP2024-09-30
981 GBP2023-09-30
Corporation Tax Payable
Current
6,422 GBP2024-09-30
16,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
823 GBP2024-09-30
1,061 GBP2023-09-30
Amount of value-added tax that is payable
Current
10,364 GBP2024-09-30
8,796 GBP2023-09-30
Other Creditors
Current
1,581 GBP2024-09-30
56 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,419 GBP2024-09-30
2,811 GBP2023-09-30
Amounts owed to directors
Current
22,753 GBP2024-09-30
24,789 GBP2023-09-30