Property, Plant & Equipment
359,579 GBP2023-09-30
358,423 GBP2022-09-30
Debtors
471,048 GBP2023-09-30
368,265 GBP2022-09-30
Cash at bank and in hand
87,586 GBP2023-09-30
51,914 GBP2022-09-30
Current Assets
739,117 GBP2023-09-30
515,314 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-551,839 GBP2023-09-30
-317,401 GBP2022-09-30
Net Current Assets/Liabilities
187,278 GBP2023-09-30
197,913 GBP2022-09-30
Total Assets Less Current Liabilities
546,857 GBP2023-09-30
556,336 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-53,392 GBP2023-09-30
-82,488 GBP2022-09-30
Net Assets/Liabilities
425,145 GBP2023-09-30
405,239 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
425,045 GBP2023-09-30
405,139 GBP2022-09-30
Equity
425,145 GBP2023-09-30
405,239 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,355 GBP2023-09-30
571,869 GBP2022-09-30
Furniture and fittings
6,654 GBP2023-09-30
6,654 GBP2022-09-30
Motor vehicles
94,013 GBP2023-09-30
103,513 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
697,022 GBP2023-09-30
682,036 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,235 GBP2023-09-30
265,609 GBP2022-09-30
Furniture and fittings
5,419 GBP2023-09-30
4,811 GBP2022-09-30
Motor vehicles
46,789 GBP2023-09-30
53,193 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,443 GBP2023-09-30
323,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,626 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
608 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
311,120 GBP2023-09-30
306,260 GBP2022-09-30
Furniture and fittings
1,235 GBP2023-09-30
1,843 GBP2022-09-30
Motor vehicles
47,224 GBP2023-09-30
50,320 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
466,232 GBP2023-09-30
357,054 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,816 GBP2023-09-30
11,211 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
471,048 GBP2023-09-30
368,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
375,834 GBP2023-09-30
189,469 GBP2022-09-30
Corporation Tax Payable
Current
15,737 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,281 GBP2023-09-30
10,773 GBP2022-09-30
Other Creditors
Current
150,987 GBP2023-09-30
117,159 GBP2022-09-30
Creditors
Current
551,839 GBP2023-09-30
317,401 GBP2022-09-30
Other Creditors
Non-current
53,392 GBP2023-09-30
82,488 GBP2022-09-30