Property, Plant & Equipment
46,776 GBP2023-09-30
10,203 GBP2022-09-30
Debtors
119,992 GBP2023-09-30
64,586 GBP2022-09-30
Current assets - Investments
1,602,463 GBP2023-09-30
1,443,461 GBP2022-09-30
Cash at bank and in hand
49,384 GBP2023-09-30
126,618 GBP2022-09-30
Current Assets
1,771,839 GBP2023-09-30
1,634,665 GBP2022-09-30
Net Current Assets/Liabilities
1,765,356 GBP2023-09-30
1,613,400 GBP2022-09-30
Total Assets Less Current Liabilities
1,812,132 GBP2023-09-30
1,623,603 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,939 GBP2023-09-30
-1,939 GBP2022-09-30
Net Assets/Liabilities
1,810,193 GBP2023-09-30
1,621,664 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,810,190 GBP2023-09-30
1,621,661 GBP2022-09-30
Equity
1,810,193 GBP2023-09-30
1,621,664 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,581 GBP2023-09-30
13,581 GBP2022-09-30
Plant and equipment
26,988 GBP2023-09-30
26,988 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,249 GBP2023-09-30
40,569 GBP2022-09-30
Vehicles
42,680 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,581 GBP2023-09-30
13,581 GBP2022-09-30
Plant and equipment
19,336 GBP2023-09-30
16,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,473 GBP2023-09-30
30,366 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,551 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,556 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
7,652 GBP2023-09-30
10,203 GBP2022-09-30
Vehicles
39,124 GBP2023-09-30
Trade Debtors/Trade Receivables
29,208 GBP2023-09-30
64,586 GBP2022-09-30
Other Debtors
90,784 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,389 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,640 GBP2023-09-30
5,966 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,843 GBP2023-09-30
7,910 GBP2022-09-30
Amounts falling due after one year
1,939 GBP2023-09-30
1,939 GBP2022-09-30