Property, Plant & Equipment
43,027 GBP2024-09-30
32,344 GBP2023-09-30
Debtors
464,021 GBP2024-09-30
167,355 GBP2023-09-30
Cash at bank and in hand
6,157 GBP2024-09-30
543 GBP2023-09-30
Current Assets
567,840 GBP2024-09-30
322,781 GBP2023-09-30
Net Current Assets/Liabilities
116,662 GBP2024-09-30
-15,652 GBP2023-09-30
Total Assets Less Current Liabilities
159,689 GBP2024-09-30
16,692 GBP2023-09-30
Net Assets/Liabilities
138,629 GBP2024-09-30
-3,733 GBP2023-09-30
Equity
Called up share capital
142,100 GBP2024-09-30
142,100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,471 GBP2024-09-30
-145,833 GBP2023-09-30
Equity
138,629 GBP2024-09-30
-3,733 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,761 GBP2024-09-30
89,103 GBP2023-09-30
Furniture and fittings
4,201 GBP2024-09-30
4,201 GBP2023-09-30
Computers
3,778 GBP2024-09-30
3,778 GBP2023-09-30
Motor vehicles
40,495 GBP2024-09-30
11,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,235 GBP2024-09-30
109,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,435 GBP2024-09-30
68,191 GBP2023-09-30
Furniture and fittings
4,021 GBP2024-09-30
2,976 GBP2023-09-30
Computers
3,778 GBP2024-09-30
3,767 GBP2023-09-30
Motor vehicles
6,974 GBP2024-09-30
1,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,208 GBP2024-09-30
76,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,045 GBP2023-10-01 ~ 2024-09-30
Computers
11 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,326 GBP2024-09-30
20,912 GBP2023-09-30
Furniture and fittings
180 GBP2024-09-30
1,225 GBP2023-09-30
Computers
0 GBP2024-09-30
11 GBP2023-09-30
Motor vehicles
33,521 GBP2024-09-30
10,196 GBP2023-09-30