Property, Plant & Equipment
3,584 GBP2024-09-30
6,854 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
267,155 GBP2024-09-30
205,248 GBP2023-09-30
Cash at bank and in hand
61,933 GBP2024-09-30
58,602 GBP2023-09-30
Current Assets
335,088 GBP2024-09-30
269,850 GBP2023-09-30
Creditors
Current
168,494 GBP2024-09-30
197,591 GBP2023-09-30
Net Current Assets/Liabilities
166,594 GBP2024-09-30
72,259 GBP2023-09-30
Total Assets Less Current Liabilities
170,178 GBP2024-09-30
79,113 GBP2023-09-30
Net Assets/Liabilities
170,178 GBP2024-09-30
79,073 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
169,178 GBP2024-09-30
78,073 GBP2023-09-30
Equity
170,178 GBP2024-09-30
79,073 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,100 GBP2023-09-30
Furniture and fittings
14,348 GBP2023-09-30
Motor vehicles
15,446 GBP2023-09-30
Computers
1,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,204 GBP2024-09-30
30,906 GBP2023-09-30
Furniture and fittings
11,660 GBP2024-09-30
11,186 GBP2023-09-30
Motor vehicles
15,446 GBP2024-09-30
12,948 GBP2023-09-30
Computers
1,337 GBP2024-09-30
1,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,647 GBP2024-09-30
56,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
474 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
896 GBP2024-09-30
1,194 GBP2023-09-30
Furniture and fittings
2,688 GBP2024-09-30
3,162 GBP2023-09-30
Motor vehicles
2,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,655 GBP2024-09-30
Amounts falling due within one year, Current
203,748 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-09-30
Amounts falling due within one year, Current
1,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
267,155 GBP2024-09-30
Amounts falling due within one year, Current
205,248 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,045 GBP2024-09-30
104,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,565 GBP2024-09-30
82,163 GBP2023-09-30
Other Creditors
Current
12,884 GBP2024-09-30
10,933 GBP2023-09-30