Property, Plant & Equipment
17,411 GBP2024-09-30
23,216 GBP2023-09-30
Debtors
190,392 GBP2024-09-30
210,570 GBP2023-09-30
Cash at bank and in hand
541,103 GBP2024-09-30
798,491 GBP2023-09-30
Current Assets
731,495 GBP2024-09-30
1,009,061 GBP2023-09-30
Creditors
Amounts falling due within one year
-472,782 GBP2024-09-30
472,782 GBP2024-09-30
-831,592 GBP2023-09-30
Net Current Assets/Liabilities
258,713 GBP2024-09-30
177,469 GBP2023-09-30
Total Assets Less Current Liabilities
276,124 GBP2024-09-30
200,685 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,870 GBP2024-09-30
-100,270 GBP2023-09-30
Net Assets/Liabilities
175,254 GBP2024-09-30
100,415 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
175,154 GBP2024-09-30
100,315 GBP2023-09-30
Equity
175,254 GBP2024-09-30
100,415 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,550 GBP2024-09-30
21,550 GBP2023-09-30
Vehicles
15,320 GBP2024-09-30
15,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,870 GBP2024-09-30
36,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,496 GBP2024-09-30
8,144 GBP2023-09-30
Vehicles
7,963 GBP2024-09-30
5,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,459 GBP2024-09-30
13,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,352 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,054 GBP2024-09-30
13,406 GBP2023-09-30
Vehicles
7,357 GBP2024-09-30
9,810 GBP2023-09-30
Trade Debtors/Trade Receivables
188,810 GBP2024-09-30
210,570 GBP2023-09-30
Other Debtors
1,582 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
434,806 GBP2024-09-30
738,060 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,881 GBP2024-09-30
22,483 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,095 GBP2024-09-30
71,050 GBP2023-09-30
Amounts falling due after one year
100,870 GBP2024-09-30
100,270 GBP2023-09-30