Property, Plant & Equipment
5,897 GBP2023-09-30
7,862 GBP2022-09-30
Total Inventories
4,250 GBP2023-09-30
11,450 GBP2022-09-30
Debtors
178,856 GBP2023-09-30
71,956 GBP2022-09-30
Cash at bank and in hand
80,024 GBP2023-09-30
16,710 GBP2022-09-30
Current Assets
263,130 GBP2023-09-30
100,116 GBP2022-09-30
Creditors
Current
254,342 GBP2023-09-30
144,963 GBP2022-09-30
Net Current Assets/Liabilities
8,788 GBP2023-09-30
-44,847 GBP2022-09-30
Total Assets Less Current Liabilities
14,685 GBP2023-09-30
-36,985 GBP2022-09-30
Creditors
Non-current
21,368 GBP2023-09-30
29,438 GBP2022-09-30
Net Assets/Liabilities
-6,683 GBP2023-09-30
-66,423 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-6,783 GBP2023-09-30
-66,523 GBP2022-09-30
Equity
-6,683 GBP2023-09-30
-66,423 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,241 GBP2022-09-30
Motor vehicles
25,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,839 GBP2023-09-30
43,705 GBP2022-09-30
Motor vehicles
23,355 GBP2023-09-30
22,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,194 GBP2023-09-30
66,229 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,402 GBP2023-09-30
4,536 GBP2022-09-30
Motor vehicles
2,495 GBP2023-09-30
3,326 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,000 GBP2023-09-30
54,471 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,856 GBP2023-09-30
17,485 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
178,856 GBP2023-09-30
71,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,328 GBP2023-09-30
14,128 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,752 GBP2023-09-30
65,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,085 GBP2023-09-30
40,140 GBP2022-09-30
Other Creditors
Current
80,177 GBP2023-09-30
25,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,368 GBP2023-09-30
29,438 GBP2022-09-30