Property, Plant & Equipment
495,760 GBP2023-09-30
500,891 GBP2022-09-30
Fixed Assets
495,760 GBP2023-09-30
500,891 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
146,713 GBP2023-09-30
290,775 GBP2022-09-30
Cash at bank and in hand
358,376 GBP2023-09-30
178,209 GBP2022-09-30
Current Assets
515,089 GBP2023-09-30
478,984 GBP2022-09-30
Creditors
Current
314,043 GBP2023-09-30
301,495 GBP2022-09-30
Net Current Assets/Liabilities
201,046 GBP2023-09-30
177,489 GBP2022-09-30
Total Assets Less Current Liabilities
696,806 GBP2023-09-30
678,380 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
696,706 GBP2023-09-30
678,280 GBP2022-09-30
Equity
696,806 GBP2023-09-30
678,380 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
177,337 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2022-09-30
Plant and equipment
37,023 GBP2022-09-30
Furniture and fittings
2,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,604 GBP2023-09-30
28,464 GBP2022-09-30
Furniture and fittings
1,279 GBP2023-09-30
1,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2023-09-30
480,000 GBP2022-09-30
Plant and equipment
6,419 GBP2023-09-30
8,559 GBP2022-09-30
Furniture and fittings
774 GBP2023-09-30
910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,171 GBP2022-09-30
Computers
14,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
573,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,604 GBP2023-09-30
28,749 GBP2022-09-30
Computers
14,252 GBP2023-09-30
14,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,739 GBP2023-09-30
72,608 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,567 GBP2023-09-30
11,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,213 GBP2023-09-30
78,693 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
61,500 GBP2023-09-30
212,082 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
146,713 GBP2023-09-30
290,775 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,069 GBP2023-09-30
3,208 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,092 GBP2023-09-30
10,623 GBP2022-09-30
Other Taxation & Social Security Payable
Current
74,037 GBP2023-09-30
72,595 GBP2022-09-30
Other Creditors
Current
223,845 GBP2023-09-30
215,069 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
93,876 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,450 GBP2022-10-01 ~ 2023-09-30