Property, Plant & Equipment
43,168 GBP2024-09-30
7,184 GBP2023-09-30
Total Inventories
14,650 GBP2024-09-30
17,000 GBP2023-09-30
Debtors
19,559 GBP2024-09-30
13,715 GBP2023-09-30
Cash at bank and in hand
117,502 GBP2024-09-30
126,187 GBP2023-09-30
Current Assets
151,711 GBP2024-09-30
156,902 GBP2023-09-30
Creditors
Current
51,080 GBP2024-09-30
45,106 GBP2023-09-30
Net Current Assets/Liabilities
100,631 GBP2024-09-30
111,796 GBP2023-09-30
Total Assets Less Current Liabilities
143,799 GBP2024-09-30
118,980 GBP2023-09-30
Net Assets/Liabilities
134,442 GBP2024-09-30
118,980 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
124,442 GBP2024-09-30
108,980 GBP2023-09-30
Equity
134,442 GBP2024-09-30
118,980 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
27,423 GBP2024-09-30
46,833 GBP2023-09-30
Furniture and fittings
4,972 GBP2024-09-30
7,933 GBP2023-09-30
Motor vehicles
69,442 GBP2024-09-30
58,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,837 GBP2024-09-30
113,101 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,675 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,961 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-64,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,189 GBP2024-09-30
43,368 GBP2023-09-30
Furniture and fittings
4,279 GBP2024-09-30
6,911 GBP2023-09-30
Motor vehicles
29,201 GBP2024-09-30
55,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,669 GBP2024-09-30
105,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,738 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,234 GBP2024-09-30
3,465 GBP2023-09-30
Furniture and fittings
693 GBP2024-09-30
1,022 GBP2023-09-30
Motor vehicles
40,241 GBP2024-09-30
2,697 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,796 GBP2024-09-30
11,187 GBP2023-09-30
Other Debtors
Current
496 GBP2024-09-30
Prepayments
Current
3,267 GBP2024-09-30
2,528 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,559 GBP2024-09-30
13,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,187 GBP2024-09-30
3,865 GBP2023-09-30
Corporation Tax Payable
Current
26,057 GBP2024-09-30
25,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105 GBP2023-09-30
Other Creditors
Current
2,190 GBP2024-09-30
2,900 GBP2023-09-30
Accrued Liabilities
Current
2,614 GBP2024-09-30
2,765 GBP2023-09-30