Property, Plant & Equipment
24,245 GBP2023-09-30
26,193 GBP2022-09-30
Debtors
133,049 GBP2023-09-30
136,258 GBP2022-09-30
Cash at bank and in hand
82,759 GBP2023-09-30
120,877 GBP2022-09-30
Current Assets
252,369 GBP2023-09-30
280,243 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-181,455 GBP2023-09-30
-193,101 GBP2022-09-30
Net Current Assets/Liabilities
70,914 GBP2023-09-30
87,142 GBP2022-09-30
Total Assets Less Current Liabilities
95,159 GBP2023-09-30
113,335 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-26,623 GBP2022-09-30
Net Assets/Liabilities
74,182 GBP2023-09-30
82,948 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
73,182 GBP2023-09-30
81,948 GBP2022-09-30
Equity
74,182 GBP2023-09-30
82,948 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,242 GBP2023-09-30
35,242 GBP2022-09-30
Plant and equipment
8,754 GBP2023-09-30
13,035 GBP2022-09-30
Motor vehicles
14,125 GBP2023-09-30
14,125 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,121 GBP2023-09-30
62,402 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,775 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,242 GBP2023-09-30
17,242 GBP2022-09-30
Plant and equipment
5,859 GBP2023-09-30
9,310 GBP2022-09-30
Motor vehicles
10,775 GBP2023-09-30
9,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,876 GBP2023-09-30
36,209 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
966 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,417 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Plant and equipment
2,895 GBP2023-09-30
3,725 GBP2022-09-30
Motor vehicles
3,350 GBP2023-09-30
4,468 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
57,696 GBP2023-09-30
73,659 GBP2022-09-30
Other Debtors
Amounts falling due within one year
75,353 GBP2023-09-30
62,599 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
133,049 GBP2023-09-30
136,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,486 GBP2023-09-30
23,413 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,783 GBP2023-09-30
37,582 GBP2022-09-30
Other Creditors
Current
121,109 GBP2023-09-30
121,458 GBP2022-09-30
Creditors
Current
181,455 GBP2023-09-30
193,101 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
26,623 GBP2022-09-30