Property, Plant & Equipment
8,328 GBP2023-09-30
11,977 GBP2022-09-30
Total Inventories
1,100 GBP2023-09-30
950 GBP2022-09-30
Debtors
3,863 GBP2023-09-30
4,613 GBP2022-09-30
Cash at bank and in hand
307,555 GBP2023-09-30
348,262 GBP2022-09-30
Current Assets
312,518 GBP2023-09-30
353,825 GBP2022-09-30
Creditors
Current
114,901 GBP2023-09-30
158,803 GBP2022-09-30
Net Current Assets/Liabilities
197,617 GBP2023-09-30
195,022 GBP2022-09-30
Total Assets Less Current Liabilities
205,945 GBP2023-09-30
206,999 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
186,703 GBP2023-09-30
177,223 GBP2022-09-30
Equity
Called up share capital
3,057 GBP2023-09-30
3,057 GBP2022-09-30
Retained earnings (accumulated losses)
183,646 GBP2023-09-30
174,166 GBP2022-09-30
Equity
186,703 GBP2023-09-30
177,223 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,509 GBP2023-09-30
9,840 GBP2022-09-30
Furniture and fittings
1,147 GBP2022-09-30
Motor vehicles
31,650 GBP2023-09-30
31,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,159 GBP2023-09-30
42,637 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,331 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,768 GBP2023-09-30
8,034 GBP2022-09-30
Furniture and fittings
1,092 GBP2022-09-30
Motor vehicles
24,063 GBP2023-09-30
21,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,831 GBP2023-09-30
30,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,513 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
741 GBP2023-09-30
1,806 GBP2022-09-30
Motor vehicles
7,587 GBP2023-09-30
10,116 GBP2022-09-30
Furniture and fittings
55 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,863 GBP2023-09-30
1,733 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,863 GBP2023-09-30
4,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,431 GBP2023-09-30
10,203 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,635 GBP2023-09-30
111,332 GBP2022-09-30
Other Creditors
Current
5,835 GBP2023-09-30
27,268 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30