Property, Plant & Equipment
198,600 GBP2023-09-30
200,818 GBP2022-09-30
Debtors
282,276 GBP2023-09-30
315,810 GBP2022-09-30
Cash at bank and in hand
1,502,597 GBP2023-09-30
1,470,378 GBP2022-09-30
Current Assets
1,840,873 GBP2023-09-30
1,867,188 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-198,905 GBP2023-09-30
-205,318 GBP2022-09-30
Net Current Assets/Liabilities
1,641,968 GBP2023-09-30
1,661,870 GBP2022-09-30
Total Assets Less Current Liabilities
1,840,568 GBP2023-09-30
1,862,688 GBP2022-09-30
Net Assets/Liabilities
1,806,005 GBP2023-09-30
1,809,134 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,805,905 GBP2023-09-30
1,809,034 GBP2022-09-30
Equity
1,806,005 GBP2023-09-30
1,809,134 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,449 GBP2023-09-30
559,449 GBP2022-09-30
Furniture and fittings
23,369 GBP2023-09-30
23,369 GBP2022-09-30
Computers
47,348 GBP2023-09-30
42,438 GBP2022-09-30
Motor vehicles
179,840 GBP2023-09-30
173,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
810,006 GBP2023-09-30
798,741 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-150,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-150,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,938 GBP2023-09-30
443,576 GBP2022-09-30
Furniture and fittings
14,360 GBP2023-09-30
12,606 GBP2022-09-30
Computers
42,737 GBP2023-09-30
38,389 GBP2022-09-30
Motor vehicles
71,371 GBP2023-09-30
103,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,406 GBP2023-09-30
597,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,362 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,754 GBP2022-10-01 ~ 2023-09-30
Computers
4,348 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
46,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-78,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
76,511 GBP2023-09-30
115,873 GBP2022-09-30
Furniture and fittings
9,009 GBP2023-09-30
10,763 GBP2022-09-30
Computers
4,611 GBP2023-09-30
4,049 GBP2022-09-30
Motor vehicles
108,469 GBP2023-09-30
70,133 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
264,846 GBP2023-09-30
307,865 GBP2022-09-30
Other Debtors
Current
5,143 GBP2023-09-30
5,054 GBP2022-09-30
Prepayments/Accrued Income
Current
12,287 GBP2023-09-30
2,891 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
282,276 GBP2023-09-30
315,810 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,660 GBP2023-09-30
83,756 GBP2022-09-30
Corporation Tax Payable
Current
70,935 GBP2023-09-30
48,903 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,183 GBP2023-09-30
51,754 GBP2022-09-30
Other Creditors
Current
101 GBP2023-09-30
244 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
36,026 GBP2023-09-30
20,661 GBP2022-09-30
Creditors
Current
198,905 GBP2023-09-30
205,318 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2023-09-30
96,000 GBP2022-09-30