Property, Plant & Equipment
2,846 GBP2023-09-30
6,786 GBP2022-09-30
Debtors
31,592 GBP2023-09-30
11,309 GBP2022-09-30
Cash at bank and in hand
87,057 GBP2023-09-30
81,982 GBP2022-09-30
Current Assets
118,649 GBP2023-09-30
93,291 GBP2022-09-30
Net Current Assets/Liabilities
15,032 GBP2023-09-30
4,655 GBP2022-09-30
Net Assets/Liabilities
17,878 GBP2023-09-30
11,441 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,778 GBP2023-09-30
11,341 GBP2022-09-30
Equity
17,878 GBP2023-09-30
11,441 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,403 GBP2023-09-30
16,403 GBP2022-09-30
Vehicles
9,562 GBP2023-09-30
9,562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,965 GBP2023-09-30
25,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,780 GBP2023-09-30
14,062 GBP2022-09-30
Vehicles
7,339 GBP2023-09-30
5,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,119 GBP2023-09-30
19,179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
623 GBP2023-09-30
2,341 GBP2022-09-30
Vehicles
2,223 GBP2023-09-30
4,445 GBP2022-09-30
Trade Debtors/Trade Receivables
31,592 GBP2023-09-30
11,309 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,806 GBP2023-09-30
8,193 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,982 GBP2023-09-30
17,444 GBP2022-09-30
Other Creditors
Amounts falling due within one year
68,829 GBP2023-09-30
62,999 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,514 GBP2023-09-30
16,228 GBP2022-09-30