Property, Plant & Equipment
149,143 GBP2023-09-30
141,361 GBP2022-09-30
Fixed Assets
149,143 GBP2023-09-30
141,361 GBP2022-09-30
Total Inventories
23,791 GBP2023-09-30
27,534 GBP2022-09-30
Debtors
577,352 GBP2023-09-30
740,208 GBP2022-09-30
Cash at bank and in hand
315,452 GBP2023-09-30
333,087 GBP2022-09-30
Current Assets
916,595 GBP2023-09-30
1,100,829 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,019,712 GBP2023-09-30
-887,918 GBP2022-09-30
Net Current Assets/Liabilities
-103,117 GBP2023-09-30
212,911 GBP2022-09-30
Total Assets Less Current Liabilities
46,026 GBP2023-09-30
354,272 GBP2022-09-30
Net Assets/Liabilities
46,026 GBP2023-09-30
354,272 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
46,022 GBP2023-09-30
354,268 GBP2022-09-30
Equity
46,026 GBP2023-09-30
354,272 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,726 GBP2023-09-30
266,499 GBP2022-09-30
Motor cars
156,982 GBP2023-09-30
132,782 GBP2022-09-30
Furniture and fittings
3,158 GBP2023-09-30
3,158 GBP2022-09-30
Computers
32,964 GBP2023-09-30
32,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
475,830 GBP2023-09-30
435,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,497 GBP2023-09-30
189,764 GBP2022-09-30
Motor cars
89,149 GBP2023-09-30
74,259 GBP2022-09-30
Furniture and fittings
2,598 GBP2023-09-30
2,569 GBP2022-09-30
Computers
28,443 GBP2023-09-30
27,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,687 GBP2023-09-30
294,042 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,733 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
29 GBP2022-10-01 ~ 2023-09-30
Computers
993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
76,229 GBP2023-09-30
76,735 GBP2022-09-30
Motor cars
67,833 GBP2023-09-30
58,523 GBP2022-09-30
Furniture and fittings
560 GBP2023-09-30
589 GBP2022-09-30
Computers
4,521 GBP2023-09-30
5,514 GBP2022-09-30