Property, Plant & Equipment
48,141 GBP2023-09-30
41,722 GBP2022-09-30
Fixed Assets
48,141 GBP2023-09-30
41,722 GBP2022-09-30
Total Inventories
5,769 GBP2023-09-30
5,769 GBP2022-09-30
Debtors
33,854 GBP2023-09-30
32,566 GBP2022-09-30
Cash at bank and in hand
138,616 GBP2023-09-30
83,957 GBP2022-09-30
Current Assets
178,239 GBP2023-09-30
122,292 GBP2022-09-30
Net Current Assets/Liabilities
-46,708 GBP2023-09-30
-37,675 GBP2022-09-30
Total Assets Less Current Liabilities
1,433 GBP2023-09-30
4,047 GBP2022-09-30
Net Assets/Liabilities
1,433 GBP2023-09-30
4,047 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,333 GBP2023-09-30
3,947 GBP2022-09-30
Equity
1,433 GBP2023-09-30
4,047 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,087 GBP2023-09-30
69,621 GBP2022-10-01
Motor vehicles
23,750 GBP2023-09-30
23,750 GBP2022-10-01
Tools/Equipment for furniture and fittings
15,987 GBP2023-09-30
15,987 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
131,824 GBP2023-09-30
109,358 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,055 GBP2023-09-30
52,044 GBP2022-10-01
Motor vehicles
10,713 GBP2023-09-30
6,367 GBP2022-10-01
Tools/Equipment for furniture and fittings
10,915 GBP2023-09-30
9,225 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,683 GBP2023-09-30
67,636 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,011 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,047 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,032 GBP2023-09-30
Motor vehicles
13,037 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,072 GBP2023-09-30
Raw materials and consumables
5,769 GBP2023-09-30
5,769 GBP2022-09-30
Trade Debtors/Trade Receivables
33,854 GBP2023-09-30
32,566 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,199 GBP2023-09-30
9,637 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,629 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,157 GBP2023-09-30
33,654 GBP2022-09-30
Taxation/Social Security Payable
21,153 GBP2023-09-30
18,516 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
66,240 GBP2023-09-30
40,406 GBP2022-09-30
Other Creditors
Amounts falling due within one year
93,372 GBP2023-09-30
54,555 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,197 GBP2023-09-30
3,199 GBP2022-09-30
Dividends Paid on Shares
2,340 GBP2022-10-01 ~ 2023-09-30
52,660 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
2,340 GBP2022-10-01 ~ 2023-09-30