Property, Plant & Equipment
92,988 GBP2023-09-30
96,012 GBP2022-09-30
Fixed Assets
92,988 GBP2023-09-30
96,012 GBP2022-09-30
Total Inventories
5,000 GBP2022-09-30
Debtors
72,635 GBP2023-09-30
93,294 GBP2022-09-30
Cash at bank and in hand
69,419 GBP2023-09-30
51,386 GBP2022-09-30
Current Assets
142,054 GBP2023-09-30
149,680 GBP2022-09-30
Creditors
Amounts falling due within one year
-125,400 GBP2023-09-30
-137,702 GBP2022-09-30
Net Current Assets/Liabilities
16,654 GBP2023-09-30
11,978 GBP2022-09-30
Total Assets Less Current Liabilities
109,642 GBP2023-09-30
107,990 GBP2022-09-30
Creditors
Amounts falling due after one year
-77,128 GBP2023-09-30
-89,154 GBP2022-09-30
Net Assets/Liabilities
14,847 GBP2023-09-30
784 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
14,845 GBP2023-09-30
782 GBP2022-09-30
Equity
14,847 GBP2023-09-30
784 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
139,812 GBP2023-09-30
124,350 GBP2022-09-30
Motor cars
52,495 GBP2023-09-30
72,385 GBP2022-09-30
Computers
13,834 GBP2023-09-30
13,834 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,141 GBP2023-09-30
210,569 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-95,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,915 GBP2023-09-30
70,295 GBP2022-09-30
Motor cars
28,051 GBP2023-09-30
32,624 GBP2022-09-30
Computers
12,187 GBP2023-09-30
11,638 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,153 GBP2023-09-30
114,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,089 GBP2022-10-01 ~ 2023-09-30
Computers
549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
66,897 GBP2023-09-30
54,055 GBP2022-09-30
Motor cars
24,444 GBP2023-09-30
39,761 GBP2022-09-30
Computers
1,647 GBP2023-09-30
2,196 GBP2022-09-30