Property, Plant & Equipment
4,323 GBP2023-09-30
7,030 GBP2022-09-30
Debtors
61,411 GBP2023-09-30
45,740 GBP2022-09-30
Cash at bank and in hand
193,071 GBP2023-09-30
193,435 GBP2022-09-30
Current Assets
254,482 GBP2023-09-30
239,175 GBP2022-09-30
Net Current Assets/Liabilities
169,464 GBP2023-09-30
160,893 GBP2022-09-30
Total Assets Less Current Liabilities
173,787 GBP2023-09-30
167,923 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,763 GBP2023-09-30
-26,588 GBP2022-09-30
Net Assets/Liabilities
157,024 GBP2023-09-30
141,335 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
157,022 GBP2023-09-30
141,333 GBP2022-09-30
Equity
157,024 GBP2023-09-30
141,335 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
146,300 GBP2023-09-30
146,300 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,300 GBP2023-09-30
146,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,029 GBP2023-09-30
21,029 GBP2022-09-30
Vehicles
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,029 GBP2023-09-30
25,029 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,706 GBP2023-09-30
15,265 GBP2022-09-30
Vehicles
2,734 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,706 GBP2023-09-30
17,999 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,323 GBP2023-09-30
5,764 GBP2022-09-30
Vehicles
1,266 GBP2022-09-30
Trade Debtors/Trade Receivables
60,146 GBP2023-09-30
44,175 GBP2022-09-30
Other Debtors
1,265 GBP2023-09-30
1,565 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,236 GBP2023-09-30
37,661 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,490 GBP2023-09-30
25,883 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,644 GBP2023-09-30
4,090 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,763 GBP2023-09-30
26,588 GBP2022-09-30