Property, Plant & Equipment
106,603 GBP2023-09-30
109,208 GBP2022-09-30
Fixed Assets - Investments
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Fixed Assets
256,603 GBP2023-09-30
259,208 GBP2022-09-30
Total Inventories
79,493 GBP2023-09-30
41,265 GBP2022-09-30
Debtors
750,990 GBP2023-09-30
1,106,865 GBP2022-09-30
Cash at bank and in hand
389,171 GBP2023-09-30
351,403 GBP2022-09-30
Current Assets
1,219,654 GBP2023-09-30
1,499,533 GBP2022-09-30
Creditors
Current
348,551 GBP2023-09-30
516,223 GBP2022-09-30
Net Current Assets/Liabilities
871,103 GBP2023-09-30
983,310 GBP2022-09-30
Total Assets Less Current Liabilities
1,127,706 GBP2023-09-30
1,242,518 GBP2022-09-30
Net Assets/Liabilities
1,124,098 GBP2023-09-30
1,238,415 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,123,998 GBP2023-09-30
1,238,315 GBP2022-09-30
Equity
1,124,098 GBP2023-09-30
1,238,415 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,613 GBP2023-09-30
87,613 GBP2022-09-30
Plant and equipment
38,782 GBP2023-09-30
25,282 GBP2022-09-30
Motor vehicles
163,046 GBP2023-09-30
163,046 GBP2022-09-30
Computers
1,453 GBP2023-09-30
1,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
290,894 GBP2023-09-30
277,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,792 GBP2023-09-30
13,696 GBP2022-09-30
Motor vehicles
163,046 GBP2023-09-30
153,037 GBP2022-09-30
Computers
1,453 GBP2023-09-30
1,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,291 GBP2023-09-30
168,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,096 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
87,613 GBP2023-09-30
87,613 GBP2022-09-30
Plant and equipment
18,990 GBP2023-09-30
11,586 GBP2022-09-30
Motor vehicles
10,009 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,837 GBP2023-09-30
700,605 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
424,153 GBP2023-09-30
406,260 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
750,990 GBP2023-09-30
1,106,865 GBP2022-09-30
Trade Creditors/Trade Payables
Current
172,117 GBP2023-09-30
285,702 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,745 GBP2023-09-30
71,805 GBP2022-09-30
Other Creditors
Current
165,689 GBP2023-09-30
158,716 GBP2022-09-30