Property, Plant & Equipment
18,505 GBP2023-09-30
23,772 GBP2022-09-30
Cash at bank and in hand
201,051 GBP2023-09-30
174,759 GBP2022-09-30
Net Current Assets/Liabilities
190,341 GBP2023-09-30
157,903 GBP2022-09-30
Total Assets Less Current Liabilities
208,846 GBP2023-09-30
181,675 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,613 GBP2023-09-30
-3,613 GBP2022-09-30
Net Assets/Liabilities
205,233 GBP2023-09-30
178,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,644 GBP2023-09-30
42,213 GBP2022-09-30
Motor vehicles
52,438 GBP2023-09-30
52,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,082 GBP2023-09-30
94,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,995 GBP2023-09-30
35,582 GBP2022-09-30
Motor vehicles
39,582 GBP2023-09-30
35,297 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,577 GBP2023-09-30
70,879 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,649 GBP2023-09-30
6,631 GBP2022-09-30
Motor vehicles
12,856 GBP2023-09-30
17,141 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,128 GBP2023-09-30
13,274 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,320 GBP2023-09-30
1,320 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,262 GBP2023-09-30
2,262 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,613 GBP2023-09-30
3,613 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30