Property, Plant & Equipment
23,932 GBP2024-09-30
7,243 GBP2023-09-30
Debtors
76,742 GBP2024-09-30
153,248 GBP2023-09-30
Cash at bank and in hand
74,668 GBP2024-09-30
3,869 GBP2023-09-30
Current Assets
151,785 GBP2024-09-30
158,067 GBP2023-09-30
Net Current Assets/Liabilities
35,315 GBP2024-09-30
45,038 GBP2023-09-30
Total Assets Less Current Liabilities
59,247 GBP2024-09-30
52,281 GBP2023-09-30
Net Assets/Liabilities
27,650 GBP2024-09-30
32,738 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
27,500 GBP2024-09-30
32,588 GBP2023-09-30
Equity
27,650 GBP2024-09-30
32,738 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2024-09-30
909 GBP2023-09-30
Computers
1,090 GBP2024-09-30
1,090 GBP2023-09-30
Motor vehicles
35,008 GBP2024-09-30
22,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,007 GBP2024-09-30
24,812 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2024-09-30
769 GBP2023-09-30
Computers
957 GBP2024-09-30
890 GBP2023-09-30
Motor vehicles
11,314 GBP2024-09-30
15,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,075 GBP2024-09-30
17,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Computers
67 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 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
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105 GBP2024-09-30
140 GBP2023-09-30
Computers
133 GBP2024-09-30
200 GBP2023-09-30
Motor vehicles
23,694 GBP2024-09-30
6,903 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,996 GBP2024-09-30
117,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,746 GBP2024-09-30
35,376 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,742 GBP2024-09-30
Current, Amounts falling due within one year
153,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,908 GBP2024-09-30
6,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,065 GBP2024-09-30
29,706 GBP2023-09-30
Other Creditors
Current
65,497 GBP2024-09-30
74,010 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
113,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,997 GBP2024-09-30
19,543 GBP2023-09-30
Other Creditors
Non-current
13,600 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
31,597 GBP2024-09-30
19,543 GBP2023-09-30