Property, Plant & Equipment
30,036 GBP2024-09-30
6,162 GBP2023-09-30
Debtors
48,832 GBP2024-09-30
2,715 GBP2023-09-30
Cash at bank and in hand
111,951 GBP2024-09-30
115,406 GBP2023-09-30
Current Assets
170,228 GBP2024-09-30
124,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-73,449 GBP2024-09-30
Net Current Assets/Liabilities
96,779 GBP2024-09-30
84,418 GBP2023-09-30
Total Assets Less Current Liabilities
126,815 GBP2024-09-30
90,580 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
126,715 GBP2024-09-30
90,480 GBP2023-09-30
Equity
126,815 GBP2024-09-30
90,580 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,393 GBP2024-09-30
9,155 GBP2023-09-30
Motor vehicles
18,495 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,888 GBP2024-09-30
9,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2024-09-30
2,993 GBP2023-09-30
Motor vehicles
1,927 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,852 GBP2024-09-30
2,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,468 GBP2024-09-30
6,162 GBP2023-09-30
Motor vehicles
16,568 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
522 GBP2024-09-30
1,859 GBP2023-09-30
Other Debtors
Current
13,595 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
34,715 GBP2024-09-30
856 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,832 GBP2024-09-30
Amounts falling due within one year, Current
2,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,512 GBP2024-09-30
1,411 GBP2023-09-30
Amounts owed to group undertakings
Current
31,986 GBP2024-09-30
21,366 GBP2023-09-30
Corporation Tax Payable
Current
3,048 GBP2024-09-30
8,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
5,956 GBP2023-09-30
Other Creditors
Current
1,447 GBP2024-09-30
802 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,456 GBP2024-09-30
1,350 GBP2023-09-30
Creditors
Current
73,449 GBP2024-09-30
39,703 GBP2023-09-30