Property, Plant & Equipment
55,056 GBP2024-09-30
38,040 GBP2023-09-30
Fixed Assets
55,056 GBP2024-09-30
38,040 GBP2023-09-30
Debtors
109,066 GBP2024-09-30
67,180 GBP2023-09-30
Cash at bank and in hand
114,756 GBP2024-09-30
98,138 GBP2023-09-30
Current Assets
223,822 GBP2024-09-30
165,318 GBP2023-09-30
Net Current Assets/Liabilities
129,481 GBP2024-09-30
84,591 GBP2023-09-30
Total Assets Less Current Liabilities
184,537 GBP2024-09-30
122,631 GBP2023-09-30
Net Assets/Liabilities
184,537 GBP2024-09-30
116,503 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
184,536 GBP2024-09-30
116,403 GBP2023-09-30
Equity
184,537 GBP2024-09-30
116,503 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,172 GBP2024-09-30
40,172 GBP2023-10-01
Motor vehicles
77,173 GBP2024-09-30
48,892 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,008 GBP2024-09-30
509 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
120,353 GBP2024-09-30
89,573 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,999 GBP2024-09-30
26,956 GBP2023-10-01
Motor vehicles
34,933 GBP2024-09-30
24,373 GBP2023-10-01
Tools/Equipment for furniture and fittings
365 GBP2024-09-30
204 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,297 GBP2024-09-30
51,533 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,043 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,173 GBP2024-09-30
Motor vehicles
42,240 GBP2024-09-30
Tools/Equipment for furniture and fittings
643 GBP2024-09-30
Trade Debtors/Trade Receivables
80,360 GBP2024-09-30
52,333 GBP2023-09-30
Other Debtors
28,706 GBP2024-09-30
14,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,603 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,517 GBP2024-09-30
53,631 GBP2023-09-30
Taxation/Social Security Payable
31,739 GBP2024-09-30
26,233 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,964 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,517 GBP2024-09-30
863 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,128 GBP2023-09-30
Dividends Paid on Shares
6,143 GBP2023-10-01 ~ 2024-09-30
14,996 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
6,143 GBP2023-10-01 ~ 2024-09-30