Property, Plant & Equipment
16,125 GBP2023-09-30
201 GBP2022-09-30
Total Inventories
13,161 GBP2023-09-30
Debtors
28,555 GBP2023-09-30
35,765 GBP2022-09-30
Cash at bank and in hand
398,652 GBP2023-09-30
513,111 GBP2022-09-30
Current Assets
440,368 GBP2023-09-30
548,876 GBP2022-09-30
Creditors
Current
78,535 GBP2023-09-30
139,907 GBP2022-09-30
Net Current Assets/Liabilities
361,833 GBP2023-09-30
408,969 GBP2022-09-30
Total Assets Less Current Liabilities
377,958 GBP2023-09-30
409,170 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
377,858 GBP2023-09-30
409,070 GBP2022-09-30
Equity
377,958 GBP2023-09-30
409,170 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,522 GBP2023-09-30
26,522 GBP2022-09-30
Furniture and fittings
962 GBP2023-09-30
962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,984 GBP2023-09-30
27,484 GBP2022-09-30
Motor vehicles
21,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,522 GBP2023-09-30
26,417 GBP2022-09-30
Furniture and fittings
962 GBP2023-09-30
866 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,859 GBP2023-09-30
27,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
96 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,375 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
16,125 GBP2023-09-30
Plant and equipment
105 GBP2022-09-30
Furniture and fittings
96 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,437 GBP2023-09-30
15,765 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,118 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,555 GBP2023-09-30
35,765 GBP2022-09-30
Trade Creditors/Trade Payables
Current
719 GBP2023-09-30
3,682 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,498 GBP2023-09-30
12,424 GBP2022-09-30
Other Creditors
Current
64,318 GBP2023-09-30
123,801 GBP2022-09-30