Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment
200,598 GBP2023-09-30
257,259 GBP2022-09-30
Debtors
46,749 GBP2023-09-30
34,855 GBP2022-09-30
Cash at bank and in hand
8,835 GBP2023-09-30
19,695 GBP2022-09-30
Current Assets
55,584 GBP2023-09-30
54,550 GBP2022-09-30
Creditors
Amounts falling due within one year
102,538 GBP2023-09-30
107,903 GBP2022-09-30
Net Current Assets/Liabilities
46,954 GBP2023-09-30
53,353 GBP2022-09-30
Total Assets Less Current Liabilities
153,644 GBP2023-09-30
203,906 GBP2022-09-30
Creditors
Amounts falling due after one year
231,620 GBP2023-09-30
286,809 GBP2022-09-30
Net Assets/Liabilities
-73,574 GBP2023-09-30
-77,764 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
-74,174 GBP2023-09-30
-78,364 GBP2022-09-30
Equity
-73,574 GBP2023-09-30
-77,764 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,824 GBP2023-09-30
Furniture and fittings
10,094 GBP2023-09-30
Motor vehicles
12,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
483,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,536 GBP2023-09-30
11,440 GBP2022-09-30
Furniture and fittings
9,132 GBP2023-09-30
8,807 GBP2022-09-30
Motor vehicles
12,324 GBP2023-09-30
12,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,572 GBP2023-09-30
225,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
325 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
288 GBP2023-09-30
384 GBP2022-09-30
Furniture and fittings
962 GBP2023-09-30
1,287 GBP2022-09-30
Motor vehicles
593 GBP2023-09-30
791 GBP2022-09-30
Other Debtors
46,749 GBP2023-09-30
34,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,200 GBP2023-09-30
23,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,976 GBP2023-09-30
6,065 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
298 GBP2023-09-30
8 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,213 GBP2023-09-30
2,865 GBP2022-09-30
Other Creditors
Amounts falling due within one year
60,851 GBP2023-09-30
75,765 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,133 GBP2023-09-30
77,333 GBP2022-09-30
Other Creditors
Amounts falling due after one year
177,487 GBP2023-09-30
209,476 GBP2022-09-30
Deferred Tax Liabilities
-4,402 GBP2023-09-30
-5,139 GBP2022-09-30