Property, Plant & Equipment
150,277 GBP2023-09-30
214,440 GBP2022-09-30
Fixed Assets
150,277 GBP2023-09-30
Total Inventories
29,171 GBP2023-09-30
Debtors
809,733 GBP2023-09-30
Cash at bank and in hand
312,559 GBP2023-09-30
Current Assets
1,151,463 GBP2023-09-30
Net Current Assets/Liabilities
950,732 GBP2023-09-30
Total Assets Less Current Liabilities
1,101,009 GBP2023-09-30
Net Assets/Liabilities
1,101,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,100,909 GBP2023-09-30
Average number of employees in administration and support functions
22022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,126 GBP2022-09-30
Plant and equipment
22,210 GBP2023-09-30
20,542 GBP2022-09-30
Motor vehicles
180,464 GBP2023-09-30
180,464 GBP2022-09-30
Furniture and fittings
24,140 GBP2023-09-30
23,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,430 GBP2023-09-30
10,281 GBP2022-09-30
Motor vehicles
78,704 GBP2023-09-30
78,050 GBP2022-09-30
Furniture and fittings
7,899 GBP2023-09-30
8,604 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
654 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,780 GBP2023-09-30
10,261 GBP2022-09-30
Motor vehicles
101,760 GBP2023-09-30
102,414 GBP2022-09-30
Furniture and fittings
16,241 GBP2023-09-30
15,365 GBP2022-09-30
Land and buildings, Owned/Freehold
69,126 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
43,082 GBP2023-09-30
39,953 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,896 GBP2023-09-30
334,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,586 GBP2023-09-30
22,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,619 GBP2023-09-30
119,614 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-93 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
20,496 GBP2023-09-30
17,274 GBP2022-09-30
Value of work in progress
29,171 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,769 GBP2023-09-30
Prepayments/Accrued Income
Current
-4,036 GBP2023-09-30
Debtors
Current
109,733 GBP2023-09-30
Other Debtors
Non-current
700,000 GBP2023-09-30
Debtors
Non-current
700,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,795 GBP2023-09-30
Corporation Tax Payable
Current
66,966 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,614 GBP2023-09-30
Amount of value-added tax that is payable
Current
21,447 GBP2023-09-30
Other Creditors
Current
-2,091 GBP2023-09-30