Property, Plant & Equipment
108,472 GBP2023-09-30
133,376 GBP2022-09-30
Fixed Assets
108,472 GBP2023-09-30
133,376 GBP2022-09-30
Total Inventories
35,000 GBP2023-09-30
43,000 GBP2022-09-30
Debtors
219,872 GBP2023-09-30
198,557 GBP2022-09-30
Cash at bank and in hand
18,920 GBP2023-09-30
10,443 GBP2022-09-30
Current Assets
273,792 GBP2023-09-30
252,000 GBP2022-09-30
Net Current Assets/Liabilities
106,862 GBP2023-09-30
69,233 GBP2022-09-30
Total Assets Less Current Liabilities
215,334 GBP2023-09-30
202,609 GBP2022-09-30
Net Assets/Liabilities
170,186 GBP2023-09-30
122,136 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
170,086 GBP2023-09-30
122,036 GBP2022-09-30
Equity
170,186 GBP2023-09-30
122,136 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,296 GBP2023-09-30
156,419 GBP2022-10-01
Motor vehicles
110,050 GBP2023-09-30
146,860 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
281,346 GBP2023-09-30
303,279 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-36,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-36,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,026 GBP2023-09-30
103,909 GBP2022-10-01
Motor vehicles
58,848 GBP2023-09-30
65,994 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,874 GBP2023-09-30
169,903 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
57,270 GBP2023-09-30
Motor vehicles
51,202 GBP2023-09-30
Raw materials and consumables
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Value of work in progress
21,000 GBP2023-09-30
29,000 GBP2022-09-30
Trade Debtors/Trade Receivables
190,509 GBP2023-09-30
174,262 GBP2022-09-30
Amount of corporation tax that is recoverable
5,469 GBP2023-09-30
4,278 GBP2022-09-30
Amounts owed by directors
16,205 GBP2023-09-30
12,677 GBP2022-09-30
Other Debtors
76 GBP2023-09-30
76 GBP2022-09-30
Prepayments/Accrued Income
7,613 GBP2023-09-30
7,264 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2023-09-30
14,743 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,243 GBP2023-09-30
15,843 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,614 GBP2023-09-30
11,349 GBP2022-09-30
Taxation/Social Security Payable
85,578 GBP2023-09-30
72,510 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56,132 GBP2023-09-30
66,170 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,151 GBP2023-09-30
2,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,837 GBP2023-09-30
37,028 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,311 GBP2023-09-30
43,445 GBP2022-09-30