Property, Plant & Equipment
98,962 GBP2023-09-30
94,918 GBP2022-09-30
Total Inventories
2,072 GBP2023-09-30
1,818 GBP2022-09-30
Debtors
120,345 GBP2023-09-30
112,704 GBP2022-09-30
Cash at bank and in hand
722,844 GBP2023-09-30
625,811 GBP2022-09-30
Current Assets
845,261 GBP2023-09-30
740,333 GBP2022-09-30
Creditors
Current
339,422 GBP2023-09-30
327,696 GBP2022-09-30
Net Current Assets/Liabilities
505,839 GBP2023-09-30
412,637 GBP2022-09-30
Total Assets Less Current Liabilities
604,801 GBP2023-09-30
507,555 GBP2022-09-30
Net Assets/Liabilities
602,595 GBP2023-09-30
505,349 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
602,593 GBP2023-09-30
505,347 GBP2022-09-30
Equity
602,595 GBP2023-09-30
505,349 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,386 GBP2023-09-30
99,386 GBP2022-09-30
Motor vehicles
214,879 GBP2023-09-30
184,572 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
314,265 GBP2023-09-30
283,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,233 GBP2023-09-30
87,181 GBP2022-09-30
Motor vehicles
125,070 GBP2023-09-30
101,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,303 GBP2023-09-30
189,040 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,153 GBP2023-09-30
12,205 GBP2022-09-30
Motor vehicles
89,809 GBP2023-09-30
82,713 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,345 GBP2023-09-30
Current, Amounts falling due within one year
112,704 GBP2022-09-30
Trade Creditors/Trade Payables
Current
261,313 GBP2023-09-30
256,922 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,208 GBP2023-09-30
38,853 GBP2022-09-30
Other Creditors
Current
26,901 GBP2023-09-30
31,921 GBP2022-09-30