Property, Plant & Equipment
93,424 GBP2023-09-30
69,007 GBP2022-09-30
Total Inventories
11,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
48,848 GBP2023-09-30
48,192 GBP2022-09-30
Cash at bank and in hand
638,800 GBP2023-09-30
498,164 GBP2022-09-30
Current Assets
698,648 GBP2023-09-30
561,356 GBP2022-09-30
Creditors
Current
246,511 GBP2023-09-30
238,611 GBP2022-09-30
Net Current Assets/Liabilities
452,137 GBP2023-09-30
322,745 GBP2022-09-30
Total Assets Less Current Liabilities
545,561 GBP2023-09-30
391,752 GBP2022-09-30
Creditors
Non-current
-2,917 GBP2023-09-30
Net Assets/Liabilities
519,289 GBP2023-09-30
378,642 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
519,287 GBP2023-09-30
378,640 GBP2022-09-30
Equity
519,289 GBP2023-09-30
378,642 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,925 GBP2023-09-30
138,925 GBP2022-09-30
Furniture and fittings
1,043 GBP2023-09-30
322 GBP2022-09-30
Motor vehicles
115,256 GBP2023-09-30
63,775 GBP2022-09-30
Computers
5,034 GBP2023-09-30
3,544 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
260,258 GBP2023-09-30
206,566 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,765 GBP2023-09-30
90,756 GBP2022-09-30
Furniture and fittings
400 GBP2023-09-30
322 GBP2022-09-30
Motor vehicles
47,698 GBP2023-09-30
43,937 GBP2022-09-30
Computers
2,971 GBP2023-09-30
2,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,834 GBP2023-09-30
137,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,009 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
78 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,223 GBP2022-10-01 ~ 2023-09-30
Computers
427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,160 GBP2023-09-30
48,169 GBP2022-09-30
Furniture and fittings
643 GBP2023-09-30
Motor vehicles
67,558 GBP2023-09-30
19,838 GBP2022-09-30
Computers
2,063 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,517 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
3,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,474 GBP2023-09-30
Under hire purchased contracts or finance leases
26,474 GBP2023-09-30
7,108 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
7,108 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
48,848 GBP2023-09-30
48,192 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,597 GBP2023-09-30
108,397 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,978 GBP2023-09-30
101,906 GBP2022-09-30
Other Creditors
Current
26,936 GBP2023-09-30
28,308 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,917 GBP2023-09-30
Profit/Loss
148,147 GBP2022-10-01 ~ 2023-09-30
117,381 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2022-10-01 ~ 2023-09-30
-15,000 GBP2021-10-01 ~ 2022-09-30