Property, Plant & Equipment
136,095 GBP2023-09-30
104,121 GBP2022-09-30
Fixed Assets - Investments
24,500 GBP2023-09-30
Fixed Assets
160,595 GBP2023-09-30
104,121 GBP2022-09-30
Debtors
208,537 GBP2023-09-30
199,964 GBP2022-09-30
Cash at bank and in hand
188,861 GBP2023-09-30
250,489 GBP2022-09-30
Current Assets
397,398 GBP2023-09-30
450,453 GBP2022-09-30
Creditors
Current
139,046 GBP2023-09-30
114,785 GBP2022-09-30
Net Current Assets/Liabilities
258,352 GBP2023-09-30
335,668 GBP2022-09-30
Total Assets Less Current Liabilities
418,947 GBP2023-09-30
439,789 GBP2022-09-30
Creditors
Non-current
-18,636 GBP2023-09-30
-27,596 GBP2022-09-30
Net Assets/Liabilities
366,287 GBP2023-09-30
386,163 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
366,187 GBP2023-09-30
386,063 GBP2022-09-30
Equity
366,287 GBP2023-09-30
386,163 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,919 GBP2023-09-30
409,051 GBP2022-09-30
Motor vehicles
132,518 GBP2023-09-30
132,518 GBP2022-09-30
Computers
16,115 GBP2023-09-30
16,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
679,552 GBP2023-09-30
557,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,119 GBP2023-09-30
339,681 GBP2022-09-30
Motor vehicles
123,236 GBP2023-09-30
101,339 GBP2022-09-30
Computers
15,102 GBP2023-09-30
12,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,457 GBP2023-09-30
453,563 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,438 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,897 GBP2022-10-01 ~ 2023-09-30
Computers
2,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
125,800 GBP2023-09-30
69,370 GBP2022-09-30
Motor vehicles
9,282 GBP2023-09-30
31,179 GBP2022-09-30
Computers
1,013 GBP2023-09-30
3,572 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
24,500 GBP2023-09-30
Cost valuation
24,500 GBP2023-09-30
Other Investments Other Than Loans
24,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,158 GBP2023-09-30
121,474 GBP2022-09-30
Amounts owed by directors
91,708 GBP2022-09-30
76,527 GBP2021-09-30
Prepayments
Current
2,671 GBP2023-09-30
1,963 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
208,537 GBP2023-09-30
199,964 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
11,040 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,494 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,931 GBP2023-09-30
3,680 GBP2022-09-30
Corporation Tax Payable
Current
34,692 GBP2023-09-30
43,668 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,095 GBP2023-09-30
48,465 GBP2022-09-30
Other Creditors
Current
2,105 GBP2023-09-30
2,653 GBP2022-09-30
Accrued Liabilities
Current
2,223 GBP2023-09-30
2,785 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,636 GBP2023-09-30
27,596 GBP2022-09-30