Property, Plant & Equipment
10,930 GBP2023-09-30
12,916 GBP2022-09-30
Fixed Assets
10,930 GBP2023-09-30
12,916 GBP2022-09-30
Debtors
42,840 GBP2023-09-30
Cash at bank and in hand
432,490 GBP2023-09-30
520,173 GBP2022-09-30
Current Assets
475,330 GBP2023-09-30
520,173 GBP2022-09-30
Creditors
-126,802 GBP2023-09-30
-197,134 GBP2022-09-30
Net Current Assets/Liabilities
348,528 GBP2023-09-30
323,039 GBP2022-09-30
Total Assets Less Current Liabilities
359,458 GBP2023-09-30
335,955 GBP2022-09-30
Net Assets/Liabilities
356,951 GBP2023-09-30
303,501 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
356,851 GBP2023-09-30
303,401 GBP2022-09-30
Average number of employees in administration and support functions
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,430 GBP2022-09-30
Motor vehicles
18,661 GBP2023-09-30
19,011 GBP2022-09-30
Furniture and fittings
1,533 GBP2022-09-30
Computers
2,065 GBP2023-09-30
8,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,726 GBP2023-09-30
35,859 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,430 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-350 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,533 GBP2022-10-01 ~ 2023-09-30
Computers
-8,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,861 GBP2022-09-30
Motor vehicles
9,108 GBP2023-09-30
7,054 GBP2022-09-30
Furniture and fittings
1,206 GBP2022-09-30
Computers
688 GBP2023-09-30
8,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,796 GBP2023-09-30
22,943 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,389 GBP2022-10-01 ~ 2023-09-30
Computers
687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,861 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-335 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,206 GBP2022-10-01 ~ 2023-09-30
Computers
-8,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
9,553 GBP2023-09-30
11,957 GBP2022-09-30
Computers
1,377 GBP2023-09-30
63 GBP2022-09-30
Plant and equipment
569 GBP2022-09-30
Furniture and fittings
327 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,870 GBP2023-09-30
25,148 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,712 GBP2023-09-30
157,304 GBP2022-09-30
Creditors
Current
126,802 GBP2023-09-30
197,134 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-09-30
Dividends paid as a final distribution
86,285 GBP2022-10-01 ~ 2023-09-30
79,500 GBP2021-10-01 ~ 2022-09-30