Property, Plant & Equipment
179,154 GBP2023-09-30
176,224 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
179,354 GBP2023-09-30
176,424 GBP2022-09-30
Debtors
505,422 GBP2023-09-30
570,257 GBP2022-09-30
Cash at bank and in hand
2,524 GBP2023-09-30
16,348 GBP2022-09-30
Current Assets
507,946 GBP2023-09-30
586,605 GBP2022-09-30
Net Current Assets/Liabilities
399,416 GBP2023-09-30
398,993 GBP2022-09-30
Total Assets Less Current Liabilities
578,770 GBP2023-09-30
575,417 GBP2022-09-30
Net Assets/Liabilities
545,282 GBP2023-09-30
543,845 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
545,082 GBP2023-09-30
543,645 GBP2022-09-30
Equity
545,282 GBP2023-09-30
543,845 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,495 GBP2023-09-30
169,865 GBP2022-09-30
Furniture and fittings
21,683 GBP2023-09-30
19,341 GBP2022-09-30
Motor vehicles
233,124 GBP2023-09-30
233,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,302 GBP2023-09-30
422,330 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,553 GBP2023-09-30
72,794 GBP2022-09-30
Furniture and fittings
14,476 GBP2023-09-30
13,528 GBP2022-09-30
Motor vehicles
178,119 GBP2023-09-30
159,784 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,148 GBP2023-09-30
246,106 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,759 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
948 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
116,942 GBP2023-09-30
97,071 GBP2022-09-30
Furniture and fittings
7,207 GBP2023-09-30
5,813 GBP2022-09-30
Motor vehicles
55,005 GBP2023-09-30
73,340 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2022-09-30
Investments in Group Undertakings
200 GBP2023-09-30
200 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
495,404 GBP2023-09-30
569,780 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,018 GBP2023-09-30
477 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
505,422 GBP2023-09-30
570,257 GBP2022-09-30
Amounts owed to group undertakings
Current
30,387 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,040 GBP2023-09-30
155,780 GBP2022-09-30
Other Creditors
Current
1,490 GBP2023-09-30
1,445 GBP2022-09-30