Property, Plant & Equipment
38,624 GBP2024-11-30
5,600 GBP2023-09-30
Fixed Assets
38,624 GBP2024-11-30
5,600 GBP2023-09-30
Total Inventories
40,000 GBP2024-11-30
9,960 GBP2023-09-30
Debtors
129,076 GBP2024-11-30
102,981 GBP2023-09-30
Cash at bank and in hand
53,281 GBP2024-11-30
14,140 GBP2023-09-30
Current Assets
222,357 GBP2024-11-30
127,081 GBP2023-09-30
Net Current Assets/Liabilities
24,889 GBP2024-11-30
4,840 GBP2023-09-30
Total Assets Less Current Liabilities
63,513 GBP2024-11-30
10,440 GBP2023-09-30
Creditors
Non-current
-26,855 GBP2024-11-30
Net Assets/Liabilities
36,658 GBP2024-11-30
10,440 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
36,558 GBP2024-11-30
10,340 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-11-30
12022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,294 GBP2024-11-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,943 GBP2024-11-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,649 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,060 GBP2024-11-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,319 GBP2024-11-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2023-10-01 ~ 2024-11-30
Motor vehicles
8,060 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,319 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,400 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
6,390 GBP2024-11-30
Motor vehicles
32,234 GBP2024-11-30
5,600 GBP2023-09-30
Other types of inventories not specified separately
40,000 GBP2024-11-30
5,000 GBP2023-09-30
Value of work in progress
4,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,148 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,854 GBP2024-11-30
Trade Creditors/Trade Payables
Current
41,137 GBP2024-11-30
40,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,855 GBP2024-11-30
5,599 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,855 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,854 GBP2024-11-30
Between one and five year
26,855 GBP2024-11-30
Minimum gross finance lease payments owing
32,709 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
32,709 GBP2024-11-30