Property, Plant & Equipment
88,064 GBP2023-09-30
115,777 GBP2022-09-30
Debtors
-11,322 GBP2023-09-30
304,965 GBP2022-09-30
Cash at bank and in hand
13,810 GBP2023-09-30
95 GBP2022-09-30
Current Assets
41,434 GBP2023-09-30
381,590 GBP2022-09-30
Net Current Assets/Liabilities
-148,279 GBP2023-09-30
-62,131 GBP2022-09-30
Total Assets Less Current Liabilities
-60,215 GBP2023-09-30
53,646 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,271 GBP2022-09-30
Net Assets/Liabilities
-84,066 GBP2023-09-30
1,836 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-84,166 GBP2023-09-30
1,736 GBP2022-09-30
Equity
-84,066 GBP2023-09-30
1,836 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Director Remuneration
33,000 GBP2022-10-01 ~ 2023-09-30
27,400 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,797 GBP2022-09-30
Furniture and fittings
4,003 GBP2022-09-30
Computers
11,572 GBP2022-09-30
Motor vehicles
49,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,546 GBP2023-09-30
115,630 GBP2022-09-30
Furniture and fittings
3,556 GBP2023-09-30
3,705 GBP2022-09-30
Computers
8,144 GBP2023-09-30
9,027 GBP2022-09-30
Motor vehicles
22,550 GBP2023-09-30
29,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,796 GBP2023-09-30
158,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-19,084 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-149 GBP2022-10-01 ~ 2023-09-30
Computers
-883 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-27,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
57,251 GBP2023-09-30
76,335 GBP2022-09-30
Furniture and fittings
447 GBP2023-09-30
596 GBP2022-09-30
Computers
3,428 GBP2023-09-30
1,588 GBP2022-09-30
Motor vehicles
26,938 GBP2023-09-30
37,258 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,722 GBP2023-09-30
173,024 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
-62,919 GBP2023-09-30
119,968 GBP2022-09-30
Prepayments/Accrued Income
Current
9,875 GBP2023-09-30
11,973 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
-11,322 GBP2023-09-30
304,965 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,271 GBP2023-09-30
27,432 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,436 GBP2023-09-30
124,681 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,431 GBP2023-09-30
66,624 GBP2022-09-30
Other Creditors
Current
40,295 GBP2023-09-30
193,403 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,280 GBP2023-09-30
31,581 GBP2022-09-30
Creditors
Current
189,713 GBP2023-09-30
443,721 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
15,890 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,221 GBP2023-09-30
12,381 GBP2022-09-30
Creditors
Non-current
7,221 GBP2023-09-30
28,271 GBP2022-09-30