Property, Plant & Equipment
61,112 GBP2023-09-30
5,369 GBP2022-09-30
Debtors
153,799 GBP2023-09-30
47,826 GBP2022-09-30
Current assets - Investments
200 GBP2022-09-30
Cash at bank and in hand
1,109,648 GBP2023-09-30
847,400 GBP2022-09-30
Current Assets
1,263,447 GBP2023-09-30
895,426 GBP2022-09-30
Net Current Assets/Liabilities
733,732 GBP2023-09-30
770,702 GBP2022-09-30
Net Assets/Liabilities
794,844 GBP2023-09-30
776,071 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
793,844 GBP2023-09-30
775,071 GBP2022-09-30
Equity
794,844 GBP2023-09-30
776,071 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,425 GBP2023-09-30
20,425 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,425 GBP2023-09-30
20,425 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,666 GBP2023-09-30
32,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,761 GBP2023-09-30
32,270 GBP2022-09-30
Vehicles
57,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,081 GBP2023-09-30
26,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,649 GBP2023-09-30
26,901 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,568 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
7,585 GBP2023-09-30
5,369 GBP2022-09-30
Vehicles
53,527 GBP2023-09-30
Trade Debtors/Trade Receivables
7,394 GBP2023-09-30
Other Debtors
146,405 GBP2023-09-30
47,826 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,486 GBP2023-09-30
1,140 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
631 GBP2023-09-30
23,546 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,992 GBP2023-09-30
13,907 GBP2022-09-30
Other Creditors
Amounts falling due within one year
505,606 GBP2023-09-30
85,931 GBP2022-09-30