Property, Plant & Equipment
21,838 GBP2023-09-30
26,538 GBP2022-09-30
Fixed Assets
21,838 GBP2023-09-30
26,538 GBP2022-09-30
Total Inventories
15,037 GBP2023-09-30
38,795 GBP2022-09-30
Debtors
87,627 GBP2023-09-30
42,124 GBP2022-09-30
Cash at bank and in hand
26 GBP2023-09-30
31,720 GBP2022-09-30
Current Assets
102,690 GBP2023-09-30
112,639 GBP2022-09-30
Creditors
Amounts falling due within one year
98,359 GBP2023-09-30
65,707 GBP2022-09-30
Net Current Assets/Liabilities
4,331 GBP2023-09-30
46,932 GBP2022-09-30
Total Assets Less Current Liabilities
26,169 GBP2023-09-30
73,470 GBP2022-09-30
Creditors
Amounts falling due after one year
24,403 GBP2023-09-30
35,204 GBP2022-09-30
Net Assets/Liabilities
-2,383 GBP2023-09-30
33,224 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-2,387 GBP2023-09-30
33,220 GBP2022-09-30
Equity
-2,383 GBP2023-09-30
33,224 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259 GBP2023-09-30
259 GBP2022-09-30
Vehicles
102,413 GBP2023-09-30
102,413 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,147 GBP2023-09-30
4,813 GBP2022-09-30
Office equipment
4,174 GBP2023-09-30
1,916 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
111,993 GBP2023-09-30
109,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2023-09-30
171 GBP2022-09-30
Vehicles
83,237 GBP2023-09-30
76,845 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,819 GBP2023-09-30
4,735 GBP2022-09-30
Office equipment
1,842 GBP2023-09-30
1,112 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,155 GBP2023-09-30
82,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,392 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
84 GBP2022-10-01 ~ 2023-09-30
Office equipment
730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2023-09-30
88 GBP2022-09-30
Vehicles
19,176 GBP2023-09-30
25,568 GBP2022-09-30
Tools/Equipment for furniture and fittings
328 GBP2023-09-30
78 GBP2022-09-30
Office equipment
2,332 GBP2023-09-30
804 GBP2022-09-30
Advances or credits given to directors
38,224 GBP2023-09-30
0 GBP2022-10-01
Advances or credits made to directors during the period
38,224 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
0 GBP2022-10-01 ~ 2023-09-30
Value of work in progress
15,037 GBP2023-09-30
38,795 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,308 GBP2023-09-30
39,056 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,992 GBP2023-09-30
1,868 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,327 GBP2023-09-30
1,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,511 GBP2023-09-30
27,210 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,854 GBP2023-09-30
35,516 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,814 GBP2023-09-30
911 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,180 GBP2023-09-30
2,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,403 GBP2023-09-30
35,204 GBP2022-09-30
Net Deferred Tax Liability/Asset
4,149 GBP2023-09-30
5,042 GBP2022-09-30