Property, Plant & Equipment
79,964 GBP2023-09-30
46,056 GBP2022-09-30
Fixed Assets
79,964 GBP2023-09-30
46,056 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
9,291 GBP2023-09-30
13,283 GBP2022-09-30
Cash at bank and in hand
73,319 GBP2023-09-30
56,093 GBP2022-09-30
Current Assets
85,110 GBP2023-09-30
71,876 GBP2022-09-30
Creditors
-63,049 GBP2023-09-30
-40,841 GBP2022-09-30
Net Current Assets/Liabilities
22,061 GBP2023-09-30
31,035 GBP2022-09-30
Total Assets Less Current Liabilities
102,025 GBP2023-09-30
77,091 GBP2022-09-30
Net Assets/Liabilities
76,562 GBP2023-09-30
36,216 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
76,462 GBP2023-09-30
36,116 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,980 GBP2023-09-30
88,696 GBP2022-09-30
Motor vehicles
61,327 GBP2023-09-30
33,980 GBP2022-09-30
Furniture and fittings
8,845 GBP2023-09-30
8,845 GBP2022-09-30
Computers
36,270 GBP2023-09-30
34,768 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
196,422 GBP2023-09-30
166,289 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,639 GBP2023-09-30
60,505 GBP2022-09-30
Motor vehicles
9,815 GBP2023-09-30
24,805 GBP2022-09-30
Furniture and fittings
8,845 GBP2023-09-30
6,634 GBP2022-09-30
Computers
30,159 GBP2023-09-30
28,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,458 GBP2023-09-30
120,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,134 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,815 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,211 GBP2022-10-01 ~ 2023-09-30
Computers
1,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,341 GBP2023-09-30
28,191 GBP2022-09-30
Motor vehicles
51,512 GBP2023-09-30
9,175 GBP2022-09-30
Computers
6,111 GBP2023-09-30
6,479 GBP2022-09-30
Furniture and fittings
2,211 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,764 GBP2023-09-30
12,449 GBP2022-09-30
Prepayments/Accrued Income
Current
1,527 GBP2023-09-30
834 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,533 GBP2023-09-30
19,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,690 GBP2023-09-30
10,186 GBP2022-09-30
Corporation Tax Payable
Current
5,038 GBP2023-09-30
5,676 GBP2022-09-30
Other Taxation & Social Security Payable
Current
863 GBP2023-09-30
691 GBP2022-09-30
Amount of value-added tax that is payable
Current
7,142 GBP2023-09-30
3,255 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,274 GBP2023-09-30
1,135 GBP2022-09-30
Amounts owed to directors
Current
500 GBP2023-09-30
135 GBP2022-09-30
Creditors
Current
63,049 GBP2023-09-30
40,841 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,307 GBP2023-09-30
32,089 GBP2022-09-30