Property, Plant & Equipment
33,783 GBP2023-09-30
27,517 GBP2022-09-30
Fixed Assets
33,783 GBP2023-09-30
27,517 GBP2022-09-30
Debtors
168,427 GBP2023-09-30
107,436 GBP2022-09-30
Cash at bank and in hand
285,003 GBP2023-09-30
154,855 GBP2022-09-30
Current Assets
453,430 GBP2023-09-30
262,291 GBP2022-09-30
Net Current Assets/Liabilities
282,907 GBP2023-09-30
180,100 GBP2022-09-30
Total Assets Less Current Liabilities
316,690 GBP2023-09-30
207,617 GBP2022-09-30
Net Assets/Liabilities
316,690 GBP2023-09-30
207,617 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
316,688 GBP2023-09-30
207,615 GBP2022-09-30
Equity
316,690 GBP2023-09-30
207,617 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,861 GBP2023-09-30
97,261 GBP2022-10-01
Tools/Equipment for furniture and fittings
2,416 GBP2023-09-30
2,416 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
115,277 GBP2023-09-30
99,677 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,528 GBP2023-09-30
70,418 GBP2022-10-01
Tools/Equipment for furniture and fittings
1,966 GBP2023-09-30
1,742 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,494 GBP2023-09-30
72,160 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
33,333 GBP2023-09-30
Tools/Equipment for furniture and fittings
450 GBP2023-09-30
Trade Debtors/Trade Receivables
157,088 GBP2023-09-30
40,179 GBP2022-09-30
Other Debtors
1,749 GBP2023-09-30
5,303 GBP2022-09-30
Prepayments/Accrued Income
9,590 GBP2023-09-30
61,954 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
677 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,057 GBP2023-09-30
45,500 GBP2022-09-30
Taxation/Social Security Payable
103,299 GBP2023-09-30
-49,333 GBP2022-09-30
Other Creditors
Amounts falling due within one year
160 GBP2023-09-30
85,346 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,007 GBP2023-09-30
1 GBP2022-09-30
Dividends Paid on Shares
74,166 GBP2022-10-01 ~ 2023-09-30
53,385 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
74,166 GBP2022-10-01 ~ 2023-09-30