Property, Plant & Equipment
278 GBP2023-09-30
22,398 GBP2022-09-30
Fixed Assets
278 GBP2023-09-30
22,398 GBP2022-09-30
Total Inventories
83,138 GBP2022-09-30
Debtors
264,774 GBP2023-09-30
76,637 GBP2022-09-30
Cash at bank and in hand
20,415 GBP2023-09-30
112,183 GBP2022-09-30
Current Assets
285,189 GBP2023-09-30
271,958 GBP2022-09-30
Creditors
-61,236 GBP2023-09-30
-72,928 GBP2022-09-30
Net Current Assets/Liabilities
223,953 GBP2023-09-30
199,030 GBP2022-09-30
Total Assets Less Current Liabilities
224,231 GBP2023-09-30
221,428 GBP2022-09-30
Net Assets/Liabilities
205,752 GBP2023-09-30
188,845 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
205,750 GBP2023-09-30
188,843 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,024 GBP2023-09-30
28,024 GBP2022-09-30
Motor vehicles
43,450 GBP2022-09-30
Furniture and fittings
230 GBP2023-09-30
230 GBP2022-09-30
Computers
7,228 GBP2023-09-30
7,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,482 GBP2023-09-30
78,932 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-43,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,746 GBP2023-09-30
27,361 GBP2022-09-30
Motor vehicles
21,725 GBP2022-09-30
Furniture and fittings
230 GBP2023-09-30
230 GBP2022-09-30
Computers
7,228 GBP2023-09-30
7,218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,204 GBP2023-09-30
56,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,081 GBP2022-10-01 ~ 2023-09-30
Computers
10 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
278 GBP2023-09-30
663 GBP2022-09-30
Motor vehicles
21,725 GBP2022-09-30
Computers
10 GBP2022-09-30
Raw Materials
2,500 GBP2022-09-30
Value of work in progress
80,638 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
205,205 GBP2023-09-30
9,634 GBP2022-09-30
Prepayments/Accrued Income
Current
206 GBP2023-09-30
4,364 GBP2022-09-30
Other Debtors
Current
59,363 GBP2023-09-30
62,639 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,740 GBP2023-09-30
7,137 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
18,415 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,060 GBP2023-09-30
3,929 GBP2022-09-30
Amount of value-added tax that is payable
Current
41,404 GBP2023-09-30
30,590 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,744 GBP2023-09-30
1,744 GBP2022-09-30
Amounts owed to directors
Current
2,288 GBP2023-09-30
1,113 GBP2022-09-30
Creditors
Current
61,236 GBP2023-09-30
72,928 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30