Property, Plant & Equipment
38,091 GBP2023-09-30
48,957 GBP2022-09-30
Fixed Assets
86,825 GBP2023-09-30
97,691 GBP2022-09-30
Debtors
3,177 GBP2023-09-30
5,400 GBP2022-09-30
Cash at bank and in hand
362,127 GBP2023-09-30
378,795 GBP2022-09-30
Current Assets
365,304 GBP2023-09-30
384,195 GBP2022-09-30
Net Current Assets/Liabilities
315,128 GBP2023-09-30
285,894 GBP2022-09-30
Total Assets Less Current Liabilities
401,953 GBP2023-09-30
383,585 GBP2022-09-30
Net Assets/Liabilities
401,953 GBP2023-09-30
383,505 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
401,853 GBP2023-09-30
383,405 GBP2022-09-30
Equity
401,953 GBP2023-09-30
383,505 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,917 GBP2023-09-30
11,359 GBP2022-09-30
Motor vehicles
59,190 GBP2023-09-30
59,190 GBP2022-09-30
Other
32,054 GBP2023-09-30
32,054 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,161 GBP2023-09-30
102,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,699 GBP2023-09-30
8,895 GBP2022-09-30
Motor vehicles
25,895 GBP2023-09-30
14,797 GBP2022-09-30
Other
30,476 GBP2023-09-30
29,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,070 GBP2023-09-30
53,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
804 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,098 GBP2022-10-01 ~ 2023-09-30
Other
522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,218 GBP2023-09-30
2,464 GBP2022-09-30
Motor vehicles
33,295 GBP2023-09-30
44,393 GBP2022-09-30
Other
1,578 GBP2023-09-30
2,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,750 GBP2023-09-30
5,400 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
427 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,177 GBP2023-09-30
5,400 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,392 GBP2023-09-30
52,458 GBP2022-09-30
Trade Creditors/Trade Payables
2,262 GBP2023-09-30
884 GBP2022-09-30
Taxation/Social Security Payable
18,611 GBP2023-09-30
14,318 GBP2022-09-30
Accrued Liabilities
17,911 GBP2023-09-30
30,640 GBP2022-09-30
Other Creditors
1 GBP2022-09-30
Other Remaining Borrowings
Current
11,392 GBP2023-09-30
52,458 GBP2022-09-30
Total Borrowings
Current
11,392 GBP2023-09-30
52,458 GBP2022-09-30