Property, Plant & Equipment
86,694 GBP2023-09-30
132,596 GBP2022-09-30
Fixed Assets - Investments
190,000 GBP2023-09-30
190,000 GBP2022-09-30
Fixed Assets
276,694 GBP2023-09-30
322,596 GBP2022-09-30
Debtors
585,145 GBP2023-09-30
420,552 GBP2022-09-30
Cash at bank and in hand
1,264,604 GBP2023-09-30
715,963 GBP2022-09-30
Current Assets
1,849,749 GBP2023-09-30
1,136,515 GBP2022-09-30
Net Current Assets/Liabilities
1,462,538 GBP2023-09-30
770,702 GBP2022-09-30
Total Assets Less Current Liabilities
1,739,232 GBP2023-09-30
1,093,298 GBP2022-09-30
Net Assets/Liabilities
1,119,082 GBP2023-09-30
1,093,298 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,119,081 GBP2023-09-30
1,093,297 GBP2022-09-30
Equity
1,119,082 GBP2023-09-30
1,093,298 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,590 GBP2023-09-30
223,230 GBP2022-10-01
Motor vehicles
139,400 GBP2023-09-30
139,400 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
313,990 GBP2023-09-30
362,630 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-48,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-48,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,496 GBP2023-09-30
195,434 GBP2022-10-01
Motor vehicles
60,800 GBP2023-09-30
34,600 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,296 GBP2023-09-30
230,034 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,094 GBP2023-09-30
Motor vehicles
78,600 GBP2023-09-30
Amounts invested in assets
190,000 GBP2023-09-30
190,000 GBP2022-09-30
Trade Debtors/Trade Receivables
61,033 GBP2023-09-30
245,552 GBP2022-09-30
Other Debtors
515,001 GBP2023-09-30
175,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353,579 GBP2023-09-30
257,302 GBP2022-09-30
Taxation/Social Security Payable
33,632 GBP2023-09-30
108,511 GBP2022-09-30
Other Creditors
Amounts falling due after one year
620,150 GBP2023-09-30
Dividends Paid on Shares
46,000 GBP2022-10-01 ~ 2023-09-30
27,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
46,000 GBP2022-10-01 ~ 2023-09-30