Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,985 GBP2024-09-30
6,525 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
Current
193,705 GBP2024-09-30
132,556 GBP2023-09-30
Cash at bank and in hand
3,451 GBP2024-09-30
3,470 GBP2023-09-30
Current Assets
198,656 GBP2024-09-30
137,526 GBP2023-09-30
Net Current Assets/Liabilities
61,335 GBP2024-09-30
21,204 GBP2023-09-30
Total Assets Less Current Liabilities
78,320 GBP2024-09-30
27,729 GBP2023-09-30
Net Assets/Liabilities
36,697 GBP2024-09-30
-14,792 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,695 GBP2024-09-30
-14,794 GBP2023-09-30
Equity
36,697 GBP2024-09-30
-14,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
723 GBP2024-09-30
723 GBP2023-09-30
Motor vehicles
60,631 GBP2024-09-30
47,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,354 GBP2024-09-30
47,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
459 GBP2024-09-30
371 GBP2023-09-30
Motor vehicles
43,910 GBP2024-09-30
40,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,369 GBP2024-09-30
41,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
264 GBP2024-09-30
352 GBP2023-09-30
Motor vehicles
16,721 GBP2024-09-30
6,173 GBP2023-09-30
Value of work in progress
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,016 GBP2024-09-30
6,777 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
158,689 GBP2024-09-30
125,779 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,705 GBP2024-09-30
132,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,264 GBP2024-09-30
14,560 GBP2023-09-30