Property, Plant & Equipment
2,648 GBP2024-09-30
2,577 GBP2023-09-30
Debtors
8,132 GBP2024-09-30
7,426 GBP2023-09-30
Cash at bank and in hand
100,371 GBP2024-09-30
71,314 GBP2023-09-30
Current Assets
110,003 GBP2024-09-30
80,240 GBP2023-09-30
Net Current Assets/Liabilities
60,283 GBP2024-09-30
46,779 GBP2023-09-30
Total Assets Less Current Liabilities
62,931 GBP2024-09-30
49,356 GBP2023-09-30
Net Assets/Liabilities
60,925 GBP2024-09-30
45,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60,825 GBP2024-09-30
45,252 GBP2023-09-30
Equity
60,925 GBP2024-09-30
45,352 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2024-09-30
1,649 GBP2023-09-30
Computers
1,543 GBP2024-09-30
1,022 GBP2023-09-30
Motor vehicles
12,065 GBP2024-09-30
12,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,257 GBP2024-09-30
14,736 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-233 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2024-09-30
746 GBP2023-09-30
Computers
955 GBP2024-09-30
1,012 GBP2023-09-30
Motor vehicles
10,733 GBP2024-09-30
10,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,609 GBP2024-09-30
12,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-10-01 ~ 2024-09-30
Computers
176 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-233 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
728 GBP2024-09-30
903 GBP2023-09-30
Computers
588 GBP2024-09-30
10 GBP2023-09-30
Motor vehicles
1,332 GBP2024-09-30
1,664 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,132 GBP2024-09-30
7,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,130 GBP2024-09-30
2,130 GBP2023-09-30
Corporation Tax Payable
Current
18,731 GBP2024-09-30
17,202 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,667 GBP2024-09-30
3,326 GBP2023-09-30
Other Creditors
Current
19,192 GBP2024-09-30
10,803 GBP2023-09-30
Creditors
Current
49,720 GBP2024-09-30
33,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,344 GBP2024-09-30
3,360 GBP2023-09-30