Property, Plant & Equipment
45,446 GBP2023-09-30
48,500 GBP2022-09-30
Fixed Assets
45,446 GBP2023-09-30
48,500 GBP2022-09-30
Total Inventories
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Debtors
34,602 GBP2023-09-30
20,725 GBP2022-09-30
Cash at bank and in hand
551,045 GBP2023-09-30
509,750 GBP2022-09-30
Current Assets
601,647 GBP2023-09-30
546,475 GBP2022-09-30
Net Current Assets/Liabilities
560,229 GBP2023-09-30
505,254 GBP2022-09-30
Total Assets Less Current Liabilities
605,675 GBP2023-09-30
553,754 GBP2022-09-30
Net Assets/Liabilities
605,675 GBP2023-09-30
553,754 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
605,575 GBP2023-09-30
553,654 GBP2022-09-30
Equity
605,675 GBP2023-09-30
553,754 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-10-01
Intangible Assets - Gross Cost
30,000 GBP2023-09-30
30,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-09-30
30,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,569 GBP2023-09-30
8,569 GBP2022-10-01
Motor vehicles
83,265 GBP2023-09-30
80,560 GBP2022-10-01
Tools/Equipment for furniture and fittings
350 GBP2023-09-30
350 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
92,184 GBP2023-09-30
89,479 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,748 GBP2023-09-30
7,475 GBP2022-10-01
Motor vehicles
38,644 GBP2023-09-30
33,159 GBP2022-10-01
Tools/Equipment for furniture and fittings
346 GBP2023-09-30
345 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,738 GBP2023-09-30
40,979 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
273 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
821 GBP2023-09-30
Motor vehicles
44,621 GBP2023-09-30
Tools/Equipment for furniture and fittings
4 GBP2023-09-30
Value of work in progress
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Trade Debtors/Trade Receivables
34,602 GBP2023-09-30
20,456 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,907 GBP2023-09-30
3,976 GBP2022-09-30
Taxation/Social Security Payable
20,449 GBP2023-09-30
13,271 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,060 GBP2023-09-30
23,974 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-09-30
Dividends Paid on Shares
11,798 GBP2022-10-01 ~ 2023-09-30
24,786 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
11,798 GBP2022-10-01 ~ 2023-09-30