Property, Plant & Equipment
138,539 GBP2023-09-30
113,154 GBP2022-09-30
Fixed Assets - Investments
4,915 GBP2023-09-30
4,915 GBP2022-09-30
Fixed Assets
143,454 GBP2023-09-30
118,069 GBP2022-09-30
Total Inventories
8,700 GBP2023-09-30
4,148 GBP2022-09-30
Debtors
392,784 GBP2023-09-30
381,310 GBP2022-09-30
Cash at bank and in hand
224,277 GBP2023-09-30
116,523 GBP2022-09-30
Current Assets
625,761 GBP2023-09-30
501,981 GBP2022-09-30
Net Current Assets/Liabilities
424,754 GBP2023-09-30
313,532 GBP2022-09-30
Total Assets Less Current Liabilities
568,208 GBP2023-09-30
431,601 GBP2022-09-30
Net Assets/Liabilities
568,208 GBP2023-09-30
431,601 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
568,108 GBP2023-09-30
431,501 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,958 GBP2023-09-30
125,123 GBP2022-09-30
Motor vehicles
47,117 GBP2023-09-30
91,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
208,894 GBP2023-09-30
216,136 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-67,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,892 GBP2023-09-30
47,269 GBP2022-09-30
Motor vehicles
11,275 GBP2023-09-30
55,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,355 GBP2023-09-30
102,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,623 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,582 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
102,066 GBP2023-09-30
77,854 GBP2022-09-30
Motor vehicles
35,842 GBP2023-09-30
35,300 GBP2022-09-30
Furniture and fittings
631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
238,057 GBP2023-09-30
102,531 GBP2022-09-30
Other Debtors
Current
154,727 GBP2023-09-30
278,779 GBP2022-09-30
Trade Creditors/Trade Payables
Current
121,727 GBP2023-09-30
161,881 GBP2022-09-30
Corporation Tax Payable
Current
57,138 GBP2023-09-30
19,484 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,992 GBP2023-09-30
1,282 GBP2022-09-30
Other Creditors
Current
19,150 GBP2023-09-30
5,802 GBP2022-09-30