Property, Plant & Equipment
381,480 GBP2023-09-30
414,479 GBP2022-09-30
Fixed Assets
381,480 GBP2023-09-30
414,479 GBP2022-09-30
Total Inventories
27,260 GBP2023-09-30
31,060 GBP2022-09-30
Debtors
235,182 GBP2023-09-30
141,267 GBP2022-09-30
Cash at bank and in hand
84,327 GBP2023-09-30
448,774 GBP2022-09-30
Current Assets
346,769 GBP2023-09-30
621,101 GBP2022-09-30
Net Current Assets/Liabilities
273,997 GBP2023-09-30
266,696 GBP2022-09-30
Total Assets Less Current Liabilities
655,477 GBP2023-09-30
681,175 GBP2022-09-30
Net Assets/Liabilities
636,365 GBP2023-09-30
634,614 GBP2022-09-30
Equity
Called up share capital
92 GBP2023-09-30
92 GBP2022-09-30
Retained earnings (accumulated losses)
636,273 GBP2023-09-30
634,522 GBP2022-09-30
Equity
636,365 GBP2023-09-30
634,614 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Gross Cost
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,889 GBP2023-09-30
280,889 GBP2022-09-30
Plant and equipment
81,852 GBP2023-09-30
81,852 GBP2022-09-30
Vehicles
153,783 GBP2023-09-30
153,783 GBP2022-09-30
Tools/Equipment for furniture and fittings
69,708 GBP2023-09-30
69,708 GBP2022-09-30
Office equipment
36,349 GBP2023-09-30
36,349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
622,581 GBP2023-09-30
622,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,069 GBP2023-09-30
70,804 GBP2022-09-30
Vehicles
69,081 GBP2023-09-30
40,848 GBP2022-09-30
Office equipment
98,308 GBP2023-09-30
96,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,101 GBP2023-09-30
208,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2022-10-01 ~ 2023-09-30
Vehicles
28,233 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
643 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
643 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
280,889 GBP2023-09-30
280,889 GBP2022-09-30
Plant and equipment
8,783 GBP2023-09-30
11,048 GBP2022-09-30
Vehicles
84,702 GBP2023-09-30
112,935 GBP2022-09-30
Tools/Equipment for furniture and fittings
69,065 GBP2023-09-30
69,708 GBP2022-09-30
Office equipment
-61,959 GBP2023-09-30
-60,101 GBP2022-09-30
Other types of inventories not specified separately
27,260 GBP2023-09-30
31,060 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,559 GBP2023-09-30
53,596 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,577 GBP2023-09-30
16,906 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,742 GBP2023-09-30
5,151 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,950 GBP2023-09-30
29,846 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,175 GBP2023-09-30
4,338 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,529 GBP2023-09-30
53,563 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,499 GBP2023-09-30
28,427 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,423 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,619 GBP2023-09-30
19,398 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,778 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,401 GBP2022-09-30
Net Deferred Tax Liability/Asset
19,112 GBP2023-09-30
25,382 GBP2022-09-30