Property, Plant & Equipment
9,029 GBP2023-09-30
11,415 GBP2022-09-30
Debtors
7,307 GBP2023-09-30
7,564 GBP2022-09-30
Cash at bank and in hand
63,865 GBP2023-09-30
61,405 GBP2022-09-30
Current Assets
71,172 GBP2023-09-30
68,969 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,463 GBP2023-09-30
-36,176 GBP2022-09-30
Net Current Assets/Liabilities
34,709 GBP2023-09-30
32,793 GBP2022-09-30
Total Assets Less Current Liabilities
43,738 GBP2023-09-30
44,208 GBP2022-09-30
Net Assets/Liabilities
42,174 GBP2023-09-30
42,224 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
42,172 GBP2023-09-30
42,222 GBP2022-09-30
Equity
42,174 GBP2023-09-30
42,224 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,341 GBP2023-09-30
43,341 GBP2022-09-30
Furniture and fittings
20,770 GBP2023-09-30
20,770 GBP2022-09-30
Computers
9,368 GBP2023-09-30
9,139 GBP2022-09-30
Motor vehicles
69,549 GBP2023-09-30
69,549 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,028 GBP2023-09-30
142,799 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,147 GBP2023-09-30
39,691 GBP2022-09-30
Furniture and fittings
16,290 GBP2023-09-30
14,491 GBP2022-09-30
Computers
8,713 GBP2023-09-30
8,353 GBP2022-09-30
Motor vehicles
68,849 GBP2023-09-30
68,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,999 GBP2023-09-30
131,384 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,799 GBP2022-10-01 ~ 2023-09-30
Computers
360 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,194 GBP2023-09-30
3,650 GBP2022-09-30
Furniture and fittings
4,480 GBP2023-09-30
6,279 GBP2022-09-30
Computers
655 GBP2023-09-30
786 GBP2022-09-30
Motor vehicles
700 GBP2023-09-30
700 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
687 GBP2023-09-30
1,764 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,620 GBP2023-09-30
5,800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,307 GBP2023-09-30
7,564 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,286 GBP2023-09-30
9,525 GBP2022-09-30
Other Taxation & Social Security Payable
Current
628 GBP2023-09-30
4,504 GBP2022-09-30
Other Creditors
Current
26,549 GBP2023-09-30
22,147 GBP2022-09-30
Creditors
Current
36,463 GBP2023-09-30
36,176 GBP2022-09-30