Property, Plant & Equipment
12,397 GBP2023-09-30
8,946 GBP2022-09-30
Debtors
53,195 GBP2023-09-30
53,828 GBP2022-09-30
Cash at bank and in hand
34,127 GBP2023-09-30
53,675 GBP2022-09-30
Current Assets
87,322 GBP2023-09-30
107,503 GBP2022-09-30
Net Current Assets/Liabilities
29,272 GBP2023-09-30
49,919 GBP2022-09-30
Total Assets Less Current Liabilities
41,669 GBP2023-09-30
58,865 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,435 GBP2023-09-30
-27,902 GBP2022-09-30
Net Assets/Liabilities
20,135 GBP2023-09-30
29,263 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
20,035 GBP2023-09-30
29,163 GBP2022-09-30
Equity
20,135 GBP2023-09-30
29,263 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,603 GBP2023-09-30
36,403 GBP2022-09-30
Vehicles
16,095 GBP2023-09-30
16,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,698 GBP2023-09-30
52,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,649 GBP2023-09-30
30,331 GBP2022-09-30
Vehicles
13,652 GBP2023-09-30
13,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,301 GBP2023-09-30
43,552 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2022-10-01 ~ 2023-09-30
Vehicles
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,954 GBP2023-09-30
6,072 GBP2022-09-30
Vehicles
2,443 GBP2023-09-30
2,874 GBP2022-09-30
Trade Debtors/Trade Receivables
28,408 GBP2023-09-30
29,176 GBP2022-09-30
Other Debtors
24,787 GBP2023-09-30
24,652 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,838 GBP2023-09-30
9,838 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,681 GBP2023-09-30
4,717 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,625 GBP2023-09-30
40,518 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,906 GBP2023-09-30
2,511 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,435 GBP2023-09-30
27,902 GBP2022-09-30