Property, Plant & Equipment
73,158 GBP2023-09-30
67,394 GBP2022-09-30
Debtors
135,280 GBP2023-09-30
168,544 GBP2022-09-30
Cash at bank and in hand
34,297 GBP2023-09-30
79,790 GBP2022-09-30
Current Assets
305,379 GBP2023-09-30
454,136 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,824 GBP2023-09-30
-116,706 GBP2022-09-30
Net Current Assets/Liabilities
255,555 GBP2023-09-30
337,430 GBP2022-09-30
Total Assets Less Current Liabilities
328,713 GBP2023-09-30
404,824 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,419 GBP2023-09-30
-29,167 GBP2022-09-30
Net Assets/Liabilities
295,394 GBP2023-09-30
362,852 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
295,294 GBP2023-09-30
362,752 GBP2022-09-30
Equity
295,394 GBP2023-09-30
362,852 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,763 GBP2023-09-30
57,763 GBP2022-09-30
Motor vehicles
139,977 GBP2023-09-30
109,826 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,740 GBP2023-09-30
167,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,352 GBP2023-09-30
42,548 GBP2022-09-30
Motor vehicles
78,230 GBP2023-09-30
57,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,582 GBP2023-09-30
100,195 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,804 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,411 GBP2023-09-30
15,214 GBP2022-09-30
Motor vehicles
61,747 GBP2023-09-30
52,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,860 GBP2023-09-30
85,945 GBP2022-09-30
Other Debtors
Amounts falling due within one year
123,420 GBP2023-09-30
82,599 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
135,280 GBP2023-09-30
168,544 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,693 GBP2023-09-30
6,332 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,094 GBP2023-09-30
61,861 GBP2022-09-30
Other Creditors
Current
32,037 GBP2023-09-30
38,513 GBP2022-09-30
Creditors
Current
49,824 GBP2023-09-30
116,706 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,419 GBP2023-09-30
29,167 GBP2022-09-30
Bank Borrowings
29,419 GBP2023-09-30
39,167 GBP2022-09-30
Total Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current
19,419 GBP2023-09-30
29,167 GBP2022-09-30