Property, Plant & Equipment
68,860 GBP2024-09-30
42,134 GBP2023-09-30
Fixed Assets
68,860 GBP2024-09-30
42,134 GBP2023-09-30
Total Inventories
16,250 GBP2024-09-30
16,250 GBP2023-09-30
Debtors
135,723 GBP2024-09-30
50,647 GBP2023-09-30
Cash at bank and in hand
14,263 GBP2024-09-30
38,271 GBP2023-09-30
Current Assets
166,236 GBP2024-09-30
105,168 GBP2023-09-30
Net Current Assets/Liabilities
46,670 GBP2024-09-30
5,264 GBP2023-09-30
Total Assets Less Current Liabilities
115,530 GBP2024-09-30
47,398 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-09-30
-17,352 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-17,354 GBP2023-09-30
Equity
2 GBP2024-09-30
-17,352 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,629 GBP2024-09-30
93,982 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,933 GBP2024-09-30
7,933 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
153,562 GBP2024-09-30
101,915 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,769 GBP2024-09-30
52,453 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,933 GBP2024-09-30
7,328 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,702 GBP2024-09-30
59,781 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
68,860 GBP2024-09-30
Raw materials and consumables
16,250 GBP2024-09-30
16,250 GBP2023-09-30
Trade Debtors/Trade Receivables
104,526 GBP2024-09-30
44,029 GBP2023-09-30
Amount of corporation tax that is recoverable
6,618 GBP2023-09-30
Amounts owed by directors
31,197 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,374 GBP2024-09-30
58,218 GBP2023-09-30
Taxation/Social Security Payable
10,078 GBP2024-09-30
28,921 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,363 GBP2024-09-30
12,015 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751 GBP2024-09-30
750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,702 GBP2024-09-30
26,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,826 GBP2024-09-30
38,083 GBP2023-09-30
Dividends Paid on Shares
4,093 GBP2023-10-01 ~ 2024-09-30
9,511 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
4,093 GBP2023-10-01 ~ 2024-09-30