Property, Plant & Equipment
72,683 GBP2023-09-30
6,145 GBP2022-09-30
Debtors
318,558 GBP2023-09-30
988,084 GBP2022-09-30
Cash at bank and in hand
316,282 GBP2023-09-30
382,559 GBP2022-09-30
Current Assets
634,840 GBP2023-09-30
1,370,643 GBP2022-09-30
Net Current Assets/Liabilities
570,603 GBP2023-09-30
588,199 GBP2022-09-30
Total Assets Less Current Liabilities
643,286 GBP2023-09-30
594,344 GBP2022-09-30
Net Assets/Liabilities
555,583 GBP2023-09-30
554,843 GBP2022-09-30
Equity
Called up share capital
300,100 GBP2023-09-30
300,100 GBP2022-09-30
Retained earnings (accumulated losses)
255,483 GBP2023-09-30
254,743 GBP2022-09-30
Equity
555,583 GBP2023-09-30
554,843 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,653 GBP2023-09-30
36,789 GBP2022-09-30
Vehicles
84,700 GBP2023-09-30
7,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,353 GBP2023-09-30
43,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,845 GBP2023-09-30
30,644 GBP2022-09-30
Vehicles
18,825 GBP2023-09-30
7,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,670 GBP2023-09-30
37,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,808 GBP2023-09-30
6,145 GBP2022-09-30
Vehicles
65,875 GBP2023-09-30
Trade Debtors/Trade Receivables
12,697 GBP2023-09-30
480,490 GBP2022-09-30
Amounts owed by group undertakings and participating interests
301,568 GBP2023-09-30
447,524 GBP2022-09-30
Other Debtors
4,293 GBP2023-09-30
60,070 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,052 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,782 GBP2023-09-30
181,426 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,170 GBP2023-09-30
208,690 GBP2022-09-30
Other Creditors
Amounts falling due within one year
233 GBP2023-09-30
387,328 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-09-30
38,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,199 GBP2023-09-30