Property, Plant & Equipment
109,959 GBP2024-09-30
91,485 GBP2023-09-30
Fixed Assets
109,959 GBP2024-09-30
91,485 GBP2023-09-30
Total Inventories
9,750 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
51,130 GBP2024-09-30
33,289 GBP2023-09-30
Cash at bank and in hand
76,908 GBP2024-09-30
63,483 GBP2023-09-30
Current Assets
137,788 GBP2024-09-30
104,272 GBP2023-09-30
Net Current Assets/Liabilities
-94,889 GBP2024-09-30
-98,239 GBP2023-09-30
Total Assets Less Current Liabilities
15,070 GBP2024-09-30
-6,754 GBP2023-09-30
Net Assets/Liabilities
10,757 GBP2024-09-30
-6,754 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,657 GBP2024-09-30
-6,854 GBP2023-09-30
Equity
10,757 GBP2024-09-30
-6,754 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,891 GBP2024-09-30
38,891 GBP2023-09-30
Tools/Equipment for furniture and fittings
80,667 GBP2024-09-30
62,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,508 GBP2024-09-30
101,500 GBP2023-09-30
Vehicles
18,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,615 GBP2024-09-30
3,726 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,302 GBP2024-09-30
6,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,549 GBP2024-09-30
10,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-10-01 ~ 2024-09-30
Vehicles
632 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
14,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
632 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
31,276 GBP2024-09-30
35,165 GBP2023-09-30
Vehicles
18,318 GBP2024-09-30
Tools/Equipment for furniture and fittings
60,365 GBP2024-09-30
56,320 GBP2023-09-30
Other types of inventories not specified separately
9,750 GBP2024-09-30
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,446 GBP2024-09-30
5,590 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,684 GBP2024-09-30
13,643 GBP2023-09-30
Debtors
Amounts falling due within one year
51,130 GBP2024-09-30
33,289 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,452 GBP2024-09-30
10,095 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,603 GBP2024-09-30
54,418 GBP2023-09-30
Other Creditors
Amounts falling due within one year
93,107 GBP2024-09-30
106,360 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,515 GBP2024-09-30
31,638 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,313 GBP2024-09-30