Property, Plant & Equipment
135,978 GBP2023-09-30
57,698 GBP2022-09-30
Debtors
115,724 GBP2023-09-30
154,574 GBP2022-09-30
Cash at bank and in hand
835,858 GBP2023-09-30
795,814 GBP2022-09-30
Current Assets
951,582 GBP2023-09-30
950,388 GBP2022-09-30
Net Current Assets/Liabilities
712,510 GBP2023-09-30
729,923 GBP2022-09-30
Net Assets/Liabilities
848,488 GBP2023-09-30
787,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Plant and equipment
5,051 GBP2023-09-30
5,051 GBP2022-09-30
Motor vehicles
236,056 GBP2023-09-30
149,088 GBP2022-09-30
Computers
6,687 GBP2023-09-30
6,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
349,213 GBP2023-09-30
240,826 GBP2022-09-30
Furniture and fittings
21,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2023-09-30
26,000 GBP2022-09-30
Plant and equipment
2,363 GBP2023-09-30
1,353 GBP2022-09-30
Motor vehicles
170,830 GBP2023-09-30
149,088 GBP2022-09-30
Computers
6,687 GBP2023-09-30
6,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,235 GBP2023-09-30
183,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,010 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,742 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,355 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
52,000 GBP2023-09-30
54,000 GBP2022-09-30
Plant and equipment
2,688 GBP2023-09-30
3,698 GBP2022-09-30
Motor vehicles
65,226 GBP2023-09-30
Furniture and fittings
16,064 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,418 GBP2023-09-30
151,888 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,306 GBP2023-09-30
2,686 GBP2022-09-30
Debtors
Amounts falling due within one year
115,724 GBP2023-09-30
154,574 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,996 GBP2023-09-30
41,021 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,467 GBP2023-09-30
88,872 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,331 GBP2023-09-30
82,051 GBP2022-09-30
Other Creditors
Amounts falling due within one year
660 GBP2023-09-30
6,625 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,840 GBP2023-09-30
281 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,778 GBP2023-09-30
1,615 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30