Property, Plant & Equipment
39,168 GBP2023-09-30
19,293 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
57,578 GBP2023-09-30
89,417 GBP2022-09-30
Cash at bank and in hand
53,052 GBP2023-09-30
99,776 GBP2022-09-30
Current Assets
135,630 GBP2023-09-30
214,193 GBP2022-09-30
Creditors
Current
79,229 GBP2023-09-30
88,076 GBP2022-09-30
Net Current Assets/Liabilities
56,401 GBP2023-09-30
126,117 GBP2022-09-30
Total Assets Less Current Liabilities
95,569 GBP2023-09-30
145,410 GBP2022-09-30
Creditors
Non-current
16,776 GBP2023-09-30
26,924 GBP2022-09-30
Net Assets/Liabilities
78,793 GBP2023-09-30
118,486 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
78,693 GBP2023-09-30
118,386 GBP2022-09-30
Equity
78,793 GBP2023-09-30
118,486 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
886 GBP2023-09-30
886 GBP2022-09-30
Furniture and fittings
1,078 GBP2023-09-30
1,078 GBP2022-09-30
Motor vehicles
89,019 GBP2023-09-30
56,211 GBP2022-09-30
Computers
421 GBP2023-09-30
421 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,404 GBP2023-09-30
58,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2023-09-30
450 GBP2022-09-30
Furniture and fittings
642 GBP2023-09-30
565 GBP2022-09-30
Motor vehicles
50,671 GBP2023-09-30
37,888 GBP2022-09-30
Computers
407 GBP2023-09-30
400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,236 GBP2023-09-30
39,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
77 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,783 GBP2022-10-01 ~ 2023-09-30
Computers
7 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
370 GBP2023-09-30
436 GBP2022-09-30
Furniture and fittings
436 GBP2023-09-30
513 GBP2022-09-30
Motor vehicles
38,348 GBP2023-09-30
18,323 GBP2022-09-30
Computers
14 GBP2023-09-30
21 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,091 GBP2023-09-30
52,322 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
37,487 GBP2023-09-30
37,095 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,578 GBP2023-09-30
89,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,302 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,445 GBP2023-09-30
64,239 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,779 GBP2023-09-30
10,918 GBP2022-09-30
Other Creditors
Current
10,055 GBP2023-09-30
2,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,776 GBP2023-09-30
26,924 GBP2022-09-30