Average Number of Employees
92022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
126,266 GBP2023-09-30
140,150 GBP2022-09-30
Fixed Assets
126,266 GBP2023-09-30
140,150 GBP2022-09-30
Debtors
4,958 GBP2023-09-30
2,795 GBP2022-09-30
Cash at bank and in hand
61,122 GBP2023-09-30
70,522 GBP2022-09-30
Current Assets
66,080 GBP2023-09-30
73,317 GBP2022-09-30
Net Current Assets/Liabilities
22,989 GBP2023-09-30
34,268 GBP2022-09-30
Total Assets Less Current Liabilities
149,255 GBP2023-09-30
174,418 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,445 GBP2023-09-30
-27,255 GBP2022-09-30
Net Assets/Liabilities
107,820 GBP2023-09-30
116,330 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
107,818 GBP2023-09-30
116,328 GBP2022-09-30
Equity
107,820 GBP2023-09-30
116,330 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,226 GBP2023-09-30
287,274 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,655 GBP2023-09-30
4,429 GBP2022-09-30
Motor vehicles
45,404 GBP2023-09-30
51,962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
271,285 GBP2023-09-30
343,665 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,096 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-98,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,318 GBP2023-09-30
173,357 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,346 GBP2023-09-30
2,496 GBP2022-09-30
Motor vehicles
24,355 GBP2023-09-30
27,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,019 GBP2023-09-30
203,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,009 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
850 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,048 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,558 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101,908 GBP2023-09-30
113,917 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,309 GBP2023-09-30
1,933 GBP2022-09-30
Motor vehicles
21,049 GBP2023-09-30
24,302 GBP2022-09-30
Other Debtors
4,958 GBP2023-09-30
2,795 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,227 GBP2023-09-30
13,581 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,012 GBP2023-09-30
13,352 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,686 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,166 GBP2023-09-30
2,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,445 GBP2023-09-30
27,255 GBP2022-09-30