Property, Plant & Equipment
10,346 GBP2023-09-30
12,933 GBP2022-09-30
Debtors
334 GBP2022-09-30
Cash at bank and in hand
63,906 GBP2023-09-30
70,635 GBP2022-09-30
Current Assets
63,906 GBP2023-09-30
70,969 GBP2022-09-30
Net Current Assets/Liabilities
32,860 GBP2023-09-30
30,283 GBP2022-09-30
Total Assets Less Current Liabilities
43,206 GBP2023-09-30
43,216 GBP2022-09-30
Creditors
Amounts falling due after one year
-39,674 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
3,532 GBP2023-09-30
3,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,582 GBP2023-09-30
21,582 GBP2022-09-30
Motor vehicles
1,050 GBP2023-09-30
1,050 GBP2022-09-30
Computers
1,237 GBP2023-09-30
1,237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,869 GBP2023-09-30
23,869 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,320 GBP2023-09-30
8,755 GBP2022-09-30
Motor vehicles
1,037 GBP2023-09-30
1,033 GBP2022-09-30
Computers
1,166 GBP2023-09-30
1,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,523 GBP2023-09-30
10,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4 GBP2022-10-01 ~ 2023-09-30
Computers
18 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,262 GBP2023-09-30
12,827 GBP2022-09-30
Motor vehicles
13 GBP2023-09-30
17 GBP2022-09-30
Computers
71 GBP2023-09-30
89 GBP2022-09-30
Other Debtors
Amounts falling due within one year
334 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,359 GBP2023-09-30
3,094 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,443 GBP2023-09-30
40,860 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
23,644 GBP2023-09-30
-6,628 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-09-30
3,360 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
39,674 GBP2023-09-30
40,000 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30