Property, Plant & Equipment
15,771 GBP2024-09-30
28,945 GBP2023-09-30
Debtors
76,417 GBP2024-09-30
49,336 GBP2023-09-30
Cash at bank and in hand
116,834 GBP2024-09-30
121,969 GBP2023-09-30
Current Assets
196,356 GBP2024-09-30
175,109 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-79,008 GBP2024-09-30
Net Current Assets/Liabilities
117,348 GBP2024-09-30
109,057 GBP2023-09-30
Total Assets Less Current Liabilities
133,119 GBP2024-09-30
138,002 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,446 GBP2023-09-30
Net Assets/Liabilities
123,190 GBP2024-09-30
114,478 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
123,090 GBP2024-09-30
114,378 GBP2023-09-30
Equity
123,190 GBP2024-09-30
114,478 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,506 GBP2024-09-30
30,506 GBP2023-09-30
Plant and equipment
28,586 GBP2024-09-30
28,436 GBP2023-09-30
Furniture and fittings
4,977 GBP2024-09-30
4,977 GBP2023-09-30
Motor vehicles
44,595 GBP2024-09-30
44,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,664 GBP2024-09-30
108,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,506 GBP2024-09-30
30,506 GBP2023-09-30
Plant and equipment
26,750 GBP2024-09-30
24,575 GBP2023-09-30
Furniture and fittings
4,977 GBP2024-09-30
4,977 GBP2023-09-30
Motor vehicles
30,660 GBP2024-09-30
19,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,893 GBP2024-09-30
79,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,175 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,836 GBP2024-09-30
3,861 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
13,935 GBP2024-09-30
25,084 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,417 GBP2024-09-30
49,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283 GBP2024-09-30
2,394 GBP2023-09-30
Corporation Tax Payable
Current
32,904 GBP2024-09-30
20,304 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,613 GBP2024-09-30
21,130 GBP2023-09-30
Other Creditors
Current
7,208 GBP2024-09-30
12,224 GBP2023-09-30
Creditors
Current
79,008 GBP2024-09-30
66,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
17,446 GBP2023-09-30