Property, Plant & Equipment
121,532 GBP2023-09-30
128,115 GBP2022-09-30
Total Inventories
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Debtors
Current
28,380 GBP2023-09-30
41,890 GBP2022-09-30
Cash at bank and in hand
59,690 GBP2023-09-30
80,071 GBP2022-09-30
Current Assets
120,070 GBP2023-09-30
153,961 GBP2022-09-30
Net Current Assets/Liabilities
67,179 GBP2023-09-30
110,184 GBP2022-09-30
Net Assets/Liabilities
188,711 GBP2023-09-30
238,299 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
187,711 GBP2023-09-30
237,299 GBP2022-09-30
Equity
188,711 GBP2023-09-30
238,299 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,933 GBP2023-09-30
92,933 GBP2022-09-30
Tools/Equipment for furniture and fittings
63,759 GBP2023-09-30
63,759 GBP2022-09-30
Motor vehicles
380,209 GBP2023-09-30
380,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
536,901 GBP2023-09-30
536,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,674 GBP2023-09-30
59,220 GBP2022-09-30
Motor vehicles
355,695 GBP2023-09-30
349,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,369 GBP2023-09-30
408,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
454 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
92,933 GBP2023-09-30
92,933 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,085 GBP2023-09-30
4,539 GBP2022-09-30
Motor vehicles
24,514 GBP2023-09-30
30,643 GBP2022-09-30
Raw materials and consumables
32,000 GBP2023-09-30
32,000 GBP2022-09-30
Trade Debtors/Trade Receivables
20,843 GBP2023-09-30
36,926 GBP2022-09-30
Prepayments
5,387 GBP2023-09-30
4,964 GBP2022-09-30
Other Debtors
2,150 GBP2023-09-30
Taxation/Social Security Payable
4,024 GBP2023-09-30
3,898 GBP2022-09-30
Other Creditors
10,487 GBP2023-09-30
12,833 GBP2022-09-30
Accrued Liabilities
26,165 GBP2023-09-30
24,896 GBP2022-09-30
Bank Overdrafts
Current
12,215 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
2,240 GBP2023-09-30
4,481 GBP2022-09-30