Property, Plant & Equipment
173,372 GBP2023-09-30
67,279 GBP2022-09-30
Debtors
204,517 GBP2023-09-30
208,483 GBP2022-09-30
Cash at bank and in hand
117,458 GBP2023-09-30
53,542 GBP2022-09-30
Current Assets
321,975 GBP2023-09-30
262,025 GBP2022-09-30
Creditors
Current
121,795 GBP2023-09-30
113,856 GBP2022-09-30
Net Current Assets/Liabilities
200,180 GBP2023-09-30
148,169 GBP2022-09-30
Total Assets Less Current Liabilities
373,552 GBP2023-09-30
215,448 GBP2022-09-30
Net Assets/Liabilities
244,289 GBP2023-09-30
174,549 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
244,189 GBP2023-09-30
174,449 GBP2022-09-30
Equity
244,289 GBP2023-09-30
174,549 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,855 GBP2023-09-30
4,855 GBP2022-09-30
Plant and equipment
191,705 GBP2023-09-30
181,555 GBP2022-09-30
Furniture and fittings
4,384 GBP2023-09-30
4,384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,855 GBP2023-09-30
4,855 GBP2022-09-30
Plant and equipment
138,235 GBP2023-09-30
130,495 GBP2022-09-30
Furniture and fittings
3,724 GBP2023-09-30
3,607 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
53,470 GBP2023-09-30
51,060 GBP2022-09-30
Furniture and fittings
660 GBP2023-09-30
777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,292 GBP2023-09-30
52,546 GBP2022-09-30
Computers
3,915 GBP2023-09-30
3,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
380,151 GBP2023-09-30
247,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,359 GBP2023-09-30
37,467 GBP2022-09-30
Computers
3,606 GBP2023-09-30
3,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,779 GBP2023-09-30
179,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,892 GBP2022-10-01 ~ 2023-09-30
Computers
54 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
118,933 GBP2023-09-30
15,079 GBP2022-09-30
Computers
309 GBP2023-09-30
363 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,975 GBP2023-09-30
69,573 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
34,936 GBP2023-09-30
25,753 GBP2022-09-30
Prepayments
Current
156 GBP2023-09-30
120 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
204,517 GBP2023-09-30
208,483 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,808 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,319 GBP2023-09-30
2,550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,079 GBP2023-09-30
16,507 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,485 GBP2023-09-30
56,113 GBP2022-09-30
Other Creditors
Current
48,912 GBP2023-09-30
28,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,703 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,092 GBP2023-09-30
2,298 GBP2022-09-30