Property, Plant & Equipment
56,509 GBP2023-09-30
24,029 GBP2022-09-30
Cash at bank and in hand
183,289 GBP2023-09-30
153,109 GBP2022-09-30
Creditors
Current
44,027 GBP2023-09-30
17,968 GBP2022-09-30
Net Current Assets/Liabilities
139,262 GBP2023-09-30
135,141 GBP2022-09-30
Total Assets Less Current Liabilities
195,771 GBP2023-09-30
159,170 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
195,767 GBP2023-09-30
159,166 GBP2022-09-30
Equity
195,771 GBP2023-09-30
159,170 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
103,315 GBP2023-09-30
94,377 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,694 GBP2023-09-30
94,377 GBP2022-09-30
Motor vehicles
42,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,590 GBP2023-09-30
70,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,185 GBP2023-09-30
70,348 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,242 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,595 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
24,725 GBP2023-09-30
24,029 GBP2022-09-30
Motor vehicles
31,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,714 GBP2023-09-30
15,940 GBP2022-09-30
Other Creditors
Current
2,313 GBP2023-09-30
2,028 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
113,601 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2022-10-01 ~ 2023-09-30