Property, Plant & Equipment
80,697 GBP2023-09-30
12,668 GBP2022-09-30
Fixed Assets
80,697 GBP2023-09-30
12,668 GBP2022-09-30
Total Inventories
55,000 GBP2023-09-30
200,000 GBP2022-09-30
Debtors
225,619 GBP2023-09-30
219,817 GBP2022-09-30
Cash at bank and in hand
224,899 GBP2023-09-30
184,803 GBP2022-09-30
Current Assets
505,518 GBP2023-09-30
604,620 GBP2022-09-30
Creditors
Current
801,874 GBP2023-09-30
821,598 GBP2022-09-30
Net Current Assets/Liabilities
-296,356 GBP2023-09-30
-216,978 GBP2022-09-30
Total Assets Less Current Liabilities
-215,659 GBP2023-09-30
-204,310 GBP2022-09-30
Creditors
Non-current
17,501 GBP2023-09-30
27,500 GBP2022-09-30
Net Assets/Liabilities
-233,160 GBP2023-09-30
-231,810 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-233,360 GBP2023-09-30
-232,010 GBP2022-09-30
Equity
-233,160 GBP2023-09-30
-231,810 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
17,219 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,530 GBP2023-09-30
207,530 GBP2022-09-30
Motor vehicles
139,732 GBP2023-09-30
56,887 GBP2022-09-30
Computers
16,699 GBP2023-09-30
12,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
363,961 GBP2023-09-30
277,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,530 GBP2023-09-30
207,530 GBP2022-09-30
Motor vehicles
63,429 GBP2023-09-30
46,991 GBP2022-09-30
Computers
12,305 GBP2023-09-30
10,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,264 GBP2023-09-30
264,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,438 GBP2022-10-01 ~ 2023-09-30
Computers
2,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
76,303 GBP2023-09-30
9,896 GBP2022-09-30
Computers
4,394 GBP2023-09-30
2,772 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,844 GBP2023-09-30
80,201 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,995 GBP2023-09-30
52,085 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
198,804 GBP2023-09-30
198,744 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
228,193 GBP2023-09-30
189,691 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,388 GBP2023-09-30
20,214 GBP2022-09-30
Other Creditors
Current
29,272 GBP2023-09-30
25,884 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2023-09-30
27,500 GBP2022-09-30