Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
56,903 GBP2023-09-30
45,729 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
268,053 GBP2023-09-30
318,980 GBP2022-09-30
Cash at bank and in hand
167,132 GBP2023-09-30
285,076 GBP2022-09-30
Current Assets
440,185 GBP2023-09-30
609,056 GBP2022-09-30
Creditors
Amounts falling due within one year
100,829 GBP2023-09-30
167,213 GBP2022-09-30
Net Current Assets/Liabilities
339,356 GBP2023-09-30
441,843 GBP2022-09-30
Total Assets Less Current Liabilities
396,259 GBP2023-09-30
487,572 GBP2022-09-30
Net Assets/Liabilities
382,046 GBP2023-09-30
476,246 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
382,044 GBP2023-09-30
476,244 GBP2022-09-30
Equity
382,046 GBP2023-09-30
476,246 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,961 GBP2023-09-30
92,268 GBP2022-09-30
Motor vehicles
43,272 GBP2023-09-30
28,105 GBP2022-09-30
Office equipment
26,848 GBP2023-09-30
26,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,081 GBP2023-09-30
147,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,857 GBP2023-09-30
69,909 GBP2022-09-30
Motor vehicles
17,390 GBP2023-09-30
11,290 GBP2022-09-30
Office equipment
21,931 GBP2023-09-30
20,293 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,178 GBP2023-09-30
101,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,948 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,100 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,104 GBP2023-09-30
22,359 GBP2022-09-30
Motor vehicles
25,882 GBP2023-09-30
16,815 GBP2022-09-30
Office equipment
4,917 GBP2023-09-30
6,555 GBP2022-09-30
Trade Debtors/Trade Receivables
147,263 GBP2023-09-30
244,713 GBP2022-09-30
Other Debtors
120,790 GBP2023-09-30
74,267 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,997 GBP2023-09-30
51,499 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
23,771 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,030 GBP2023-09-30
5,996 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,802 GBP2023-09-30
85,947 GBP2022-09-30