Property, Plant & Equipment
64,954 GBP2023-09-30
56,113 GBP2022-09-30
Investment Property
97,885 GBP2023-09-30
97,885 GBP2022-09-30
Fixed Assets
162,839 GBP2023-09-30
153,998 GBP2022-09-30
Total Inventories
2,170 GBP2023-09-30
2,370 GBP2022-09-30
Debtors
236,523 GBP2023-09-30
251,412 GBP2022-09-30
Cash at bank and in hand
147,033 GBP2023-09-30
369,547 GBP2022-09-30
Current Assets
385,726 GBP2023-09-30
623,329 GBP2022-09-30
Creditors
Current
129,316 GBP2023-09-30
170,372 GBP2022-09-30
Net Current Assets/Liabilities
256,410 GBP2023-09-30
452,957 GBP2022-09-30
Total Assets Less Current Liabilities
419,249 GBP2023-09-30
606,955 GBP2022-09-30
Net Assets/Liabilities
406,908 GBP2023-09-30
592,927 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
406,708 GBP2023-09-30
592,727 GBP2022-09-30
Equity
406,908 GBP2023-09-30
592,927 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,819 GBP2023-09-30
73,819 GBP2022-09-30
Motor vehicles
99,635 GBP2023-09-30
68,135 GBP2022-09-30
Computers
19,236 GBP2023-09-30
19,236 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,690 GBP2023-09-30
161,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,467 GBP2023-09-30
65,347 GBP2022-09-30
Motor vehicles
41,276 GBP2023-09-30
21,822 GBP2022-09-30
Computers
18,993 GBP2023-09-30
17,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,736 GBP2023-09-30
105,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,454 GBP2022-10-01 ~ 2023-09-30
Computers
1,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,352 GBP2023-09-30
8,472 GBP2022-09-30
Motor vehicles
58,359 GBP2023-09-30
46,313 GBP2022-09-30
Computers
243 GBP2023-09-30
1,328 GBP2022-09-30
Investment Property - Fair Value Model
97,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,302 GBP2023-09-30
234,062 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,221 GBP2023-09-30
17,350 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
236,523 GBP2023-09-30
251,412 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,577 GBP2023-09-30
77,499 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,547 GBP2023-09-30
83,584 GBP2022-09-30
Other Creditors
Current
7,192 GBP2023-09-30
9,289 GBP2022-09-30