Property, Plant & Equipment
1,112 GBP2023-09-30
1,483 GBP2022-09-30
Fixed Assets
1,112 GBP2023-09-30
1,483 GBP2022-09-30
Total Inventories
25,200 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
31,469 GBP2023-09-30
24,191 GBP2022-09-30
Cash at bank and in hand
1,162 GBP2023-09-30
8,025 GBP2022-09-30
Current Assets
57,831 GBP2023-09-30
47,216 GBP2022-09-30
Net Current Assets/Liabilities
45,095 GBP2023-09-30
30,202 GBP2022-09-30
Total Assets Less Current Liabilities
46,207 GBP2023-09-30
31,685 GBP2022-09-30
Net Assets/Liabilities
27,586 GBP2023-09-30
18,768 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27,486 GBP2023-09-30
18,668 GBP2022-09-30
Equity
27,586 GBP2023-09-30
18,768 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
6,250 GBP2023-09-30
6,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,250 GBP2023-09-30
6,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,138 GBP2023-09-30
4,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,138 GBP2023-09-30
4,767 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
1,112 GBP2023-09-30
1,483 GBP2022-09-30
Value of work in progress
25,200 GBP2023-09-30
15,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
737 GBP2022-09-30
Other Debtors
Amounts falling due within one year
31,427 GBP2023-09-30
23,412 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
42 GBP2023-09-30
42 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,015 GBP2023-09-30
2,132 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,515 GBP2023-09-30
2,440 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,138 GBP2023-09-30
11,388 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,068 GBP2023-09-30
1,054 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,473 GBP2023-09-30
5,323 GBP2022-09-30
Net Deferred Tax Liability/Asset
211 GBP2023-09-30
282 GBP2022-09-30