Property, Plant & Equipment
39,754 GBP2023-09-30
22,377 GBP2022-09-30
Debtors
167,835 GBP2023-09-30
203,302 GBP2022-09-30
Current assets - Investments
126,470 GBP2023-09-30
126,470 GBP2022-09-30
Cash at bank and in hand
540,143 GBP2023-09-30
361,634 GBP2022-09-30
Current Assets
834,448 GBP2023-09-30
691,406 GBP2022-09-30
Creditors
Current
205,948 GBP2023-09-30
284,572 GBP2022-09-30
Net Current Assets/Liabilities
628,500 GBP2023-09-30
406,834 GBP2022-09-30
Total Assets Less Current Liabilities
668,254 GBP2023-09-30
429,211 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
668,154 GBP2023-09-30
429,111 GBP2022-09-30
Equity
668,254 GBP2023-09-30
429,211 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,919 GBP2023-09-30
20,653 GBP2022-09-30
Motor vehicles
179,027 GBP2023-09-30
208,060 GBP2022-09-30
Computers
22,639 GBP2023-09-30
22,639 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
226,585 GBP2023-09-30
251,352 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-58,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,106 GBP2023-09-30
18,910 GBP2022-09-30
Motor vehicles
144,531 GBP2023-09-30
188,020 GBP2022-09-30
Computers
22,194 GBP2023-09-30
22,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,831 GBP2023-09-30
228,975 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,196 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,499 GBP2022-10-01 ~ 2023-09-30
Computers
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,813 GBP2023-09-30
1,743 GBP2022-09-30
Motor vehicles
34,496 GBP2023-09-30
20,040 GBP2022-09-30
Computers
445 GBP2023-09-30
594 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,231 GBP2023-09-30
184,231 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
31,604 GBP2023-09-30
19,071 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
167,835 GBP2023-09-30
203,302 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,245 GBP2023-09-30
42,426 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-82,142 GBP2023-09-30
9,493 GBP2022-09-30
Other Creditors
Current
223,845 GBP2023-09-30
232,653 GBP2022-09-30