Property, Plant & Equipment
15,968 GBP2024-09-30
20,134 GBP2023-09-30
Debtors
77,441 GBP2024-09-30
48,497 GBP2023-09-30
Cash at bank and in hand
47,900 GBP2024-09-30
84,995 GBP2023-09-30
Current Assets
125,341 GBP2024-09-30
133,492 GBP2023-09-30
Creditors
Current
71,964 GBP2024-09-30
95,780 GBP2023-09-30
Net Current Assets/Liabilities
53,377 GBP2024-09-30
37,712 GBP2023-09-30
Total Assets Less Current Liabilities
69,345 GBP2024-09-30
57,846 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
69,343 GBP2024-09-30
57,844 GBP2023-09-30
Equity
69,345 GBP2024-09-30
57,846 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,891 GBP2024-09-30
7,891 GBP2023-09-30
Furniture and fittings
12,708 GBP2024-09-30
11,108 GBP2023-09-30
Motor vehicles
4,325 GBP2024-09-30
4,325 GBP2023-09-30
Computers
2,258 GBP2024-09-30
2,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,182 GBP2024-09-30
25,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,157 GBP2024-09-30
1,579 GBP2023-09-30
Furniture and fittings
4,765 GBP2024-09-30
2,223 GBP2023-09-30
Motor vehicles
2,162 GBP2024-09-30
1,081 GBP2023-09-30
Computers
1,130 GBP2024-09-30
565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,214 GBP2024-09-30
5,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,081 GBP2023-10-01 ~ 2024-09-30
Computers
565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,734 GBP2024-09-30
6,312 GBP2023-09-30
Furniture and fittings
7,943 GBP2024-09-30
8,885 GBP2023-09-30
Motor vehicles
2,163 GBP2024-09-30
3,244 GBP2023-09-30
Computers
1,128 GBP2024-09-30
1,693 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,441 GBP2024-09-30
48,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,567 GBP2024-09-30
39,023 GBP2023-09-30
Other Creditors
Current
28,397 GBP2024-09-30
56,757 GBP2023-09-30