Property, Plant & Equipment
89,183 GBP2023-09-30
111,692 GBP2022-09-30
Debtors
206,456 GBP2023-09-30
221,891 GBP2022-09-30
Cash at bank and in hand
382,132 GBP2023-09-30
263,776 GBP2022-09-30
Current Assets
668,696 GBP2023-09-30
581,105 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-331,891 GBP2023-09-30
-267,415 GBP2022-09-30
Net Current Assets/Liabilities
336,805 GBP2023-09-30
313,690 GBP2022-09-30
Total Assets Less Current Liabilities
425,988 GBP2023-09-30
425,382 GBP2022-09-30
Net Assets/Liabilities
405,775 GBP2023-09-30
404,505 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
404,775 GBP2023-09-30
403,505 GBP2022-09-30
Equity
405,775 GBP2023-09-30
404,505 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,571 GBP2023-09-30
68,891 GBP2022-09-30
Computers
111,362 GBP2023-09-30
109,305 GBP2022-09-30
Motor vehicles
118,200 GBP2023-09-30
118,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
299,133 GBP2023-09-30
296,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,816 GBP2023-09-30
61,696 GBP2022-09-30
Computers
101,495 GBP2023-09-30
98,742 GBP2022-09-30
Motor vehicles
45,639 GBP2023-09-30
24,266 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,950 GBP2023-09-30
184,704 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2022-10-01 ~ 2023-09-30
Computers
2,753 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,755 GBP2023-09-30
7,195 GBP2022-09-30
Computers
9,867 GBP2023-09-30
10,563 GBP2022-09-30
Motor vehicles
72,561 GBP2023-09-30
93,934 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
206,456 GBP2023-09-30
221,891 GBP2022-09-30
Trade Creditors/Trade Payables
Current
259,112 GBP2023-09-30
207,153 GBP2022-09-30
Corporation Tax Payable
Current
32,835 GBP2023-09-30
3,225 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,754 GBP2023-09-30
29,803 GBP2022-09-30
Other Creditors
Current
11,190 GBP2023-09-30
27,234 GBP2022-09-30
Creditors
Current
331,891 GBP2023-09-30
267,415 GBP2022-09-30