Property, Plant & Equipment
134,141 GBP2023-09-30
76,778 GBP2022-09-30
Debtors
300,004 GBP2023-09-30
280,355 GBP2022-09-30
Cash at bank and in hand
673 GBP2023-09-30
11,143 GBP2022-09-30
Current Assets
360,709 GBP2023-09-30
337,387 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-436,424 GBP2023-09-30
-312,136 GBP2022-09-30
Net Current Assets/Liabilities
-75,715 GBP2023-09-30
25,251 GBP2022-09-30
Total Assets Less Current Liabilities
58,426 GBP2023-09-30
102,029 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,150 GBP2023-09-30
-28,327 GBP2022-09-30
Net Assets/Liabilities
39,276 GBP2023-09-30
73,702 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
29,276 GBP2023-09-30
63,702 GBP2022-09-30
Equity
39,276 GBP2023-09-30
73,702 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,505 GBP2023-09-30
14,765 GBP2022-09-30
Computers
36,861 GBP2023-09-30
31,873 GBP2022-09-30
Motor vehicles
136,788 GBP2023-09-30
94,220 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,154 GBP2023-09-30
140,858 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-28,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,924 GBP2023-09-30
5,894 GBP2022-09-30
Computers
31,548 GBP2023-09-30
23,451 GBP2022-09-30
Motor vehicles
51,541 GBP2023-09-30
34,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,013 GBP2023-09-30
64,080 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,030 GBP2022-10-01 ~ 2023-09-30
Computers
8,097 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,581 GBP2023-09-30
8,871 GBP2022-09-30
Computers
5,313 GBP2023-09-30
8,422 GBP2022-09-30
Motor vehicles
85,247 GBP2023-09-30
59,485 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
246,930 GBP2023-09-30
259,779 GBP2022-09-30
Other Debtors
Current
1,689 GBP2023-09-30
3,419 GBP2022-09-30
Prepayments/Accrued Income
Current
38,380 GBP2023-09-30
16,228 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
13,005 GBP2023-09-30
929 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
300,004 GBP2023-09-30
280,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,905 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
318,405 GBP2023-09-30
248,883 GBP2022-09-30
Other Taxation & Social Security Payable
Current
92,108 GBP2023-09-30
47,364 GBP2022-09-30
Other Creditors
Current
1,906 GBP2023-09-30
3,789 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-09-30
2,100 GBP2022-09-30
Creditors
Current
436,424 GBP2023-09-30
312,136 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,150 GBP2023-09-30
28,327 GBP2022-09-30