Property, Plant & Equipment
23,102 GBP2023-09-30
30,787 GBP2022-09-30
Total Inventories
30,304 GBP2023-09-30
5,304 GBP2022-09-30
Debtors
495,183 GBP2023-09-30
462,164 GBP2022-09-30
Cash at bank and in hand
50,869 GBP2023-09-30
85,062 GBP2022-09-30
Current Assets
576,356 GBP2023-09-30
552,530 GBP2022-09-30
Creditors
Current
313,959 GBP2023-09-30
257,864 GBP2022-09-30
Net Current Assets/Liabilities
262,397 GBP2023-09-30
294,666 GBP2022-09-30
Total Assets Less Current Liabilities
285,499 GBP2023-09-30
325,453 GBP2022-09-30
Creditors
Non-current
244,069 GBP2023-09-30
295,901 GBP2022-09-30
Net Assets/Liabilities
41,430 GBP2023-09-30
29,552 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
36,430 GBP2023-09-30
24,552 GBP2022-09-30
Equity
41,430 GBP2023-09-30
29,552 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,651 GBP2022-09-30
Furniture and fittings
467 GBP2022-09-30
Motor vehicles
36,137 GBP2022-09-30
Computers
4,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,299 GBP2023-09-30
16,848 GBP2022-09-30
Furniture and fittings
320 GBP2023-09-30
271 GBP2022-09-30
Motor vehicles
22,155 GBP2023-09-30
17,511 GBP2022-09-30
Computers
2,435 GBP2023-09-30
1,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,209 GBP2023-09-30
36,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
49 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,644 GBP2022-10-01 ~ 2023-09-30
Computers
541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,352 GBP2023-09-30
9,803 GBP2022-09-30
Furniture and fittings
147 GBP2023-09-30
196 GBP2022-09-30
Motor vehicles
13,982 GBP2023-09-30
18,626 GBP2022-09-30
Computers
1,621 GBP2023-09-30
2,162 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,905 GBP2023-09-30
193,602 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
374,278 GBP2023-09-30
268,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
495,183 GBP2023-09-30
462,164 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
24,720 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,389 GBP2023-09-30
52,374 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,058 GBP2023-09-30
21,075 GBP2022-09-30
Other Creditors
Current
161,512 GBP2023-09-30
159,695 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
244,069 GBP2023-09-30
295,901 GBP2022-09-30