Property, Plant & Equipment
56,413 GBP2023-09-30
62,380 GBP2022-09-30
Fixed Assets
56,413 GBP2023-09-30
62,380 GBP2022-09-30
Total Inventories
6,469 GBP2022-09-30
Debtors
284,627 GBP2023-09-30
190,471 GBP2022-09-30
Cash at bank and in hand
276,738 GBP2023-09-30
392,334 GBP2022-09-30
Current Assets
561,365 GBP2023-09-30
589,274 GBP2022-09-30
Net Current Assets/Liabilities
512,951 GBP2023-09-30
542,426 GBP2022-09-30
Total Assets Less Current Liabilities
569,364 GBP2023-09-30
604,806 GBP2022-09-30
Net Assets/Liabilities
569,364 GBP2023-09-30
604,806 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
569,264 GBP2023-09-30
604,706 GBP2022-09-30
Equity
569,364 GBP2023-09-30
604,806 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
5,040 GBP2023-09-30
5,040 GBP2022-10-01
Intangible Assets - Gross Cost
5,040 GBP2023-09-30
5,040 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
5,040 GBP2023-09-30
5,040 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,815 GBP2023-09-30
33,208 GBP2022-10-01
Motor vehicles
61,000 GBP2023-09-30
61,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
96,815 GBP2023-09-30
94,208 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,014 GBP2023-09-30
29,540 GBP2022-10-01
Motor vehicles
8,388 GBP2023-09-30
2,288 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,402 GBP2023-09-30
31,828 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,801 GBP2023-09-30
Motor vehicles
52,612 GBP2023-09-30
Value of work in progress
6,469 GBP2022-09-30
Trade Debtors/Trade Receivables
284,627 GBP2023-09-30
190,471 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,142 GBP2023-09-30
828 GBP2022-09-30
Taxation/Social Security Payable
45,877 GBP2023-09-30
42,007 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,129 GBP2023-09-30
1,128 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,550 GBP2023-09-30
2,885 GBP2022-09-30
Dividends Paid on Shares
200,000 GBP2022-10-01 ~ 2023-09-30
150,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
200,000 GBP2022-10-01 ~ 2023-09-30