Property, Plant & Equipment
2,008 GBP2022-09-30
Total Inventories
1,475 GBP2022-09-30
Debtors
487 GBP2023-09-30
6,491 GBP2022-09-30
Cash at bank and in hand
1,608 GBP2023-09-30
6,010 GBP2022-09-30
Current Assets
2,095 GBP2023-09-30
13,976 GBP2022-09-30
Creditors
Current
1,954 GBP2023-09-30
15,426 GBP2022-09-30
Net Current Assets/Liabilities
141 GBP2023-09-30
-1,450 GBP2022-09-30
Total Assets Less Current Liabilities
141 GBP2023-09-30
558 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
39 GBP2023-09-30
456 GBP2022-09-30
Equity
141 GBP2023-09-30
558 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249 GBP2022-09-30
Furniture and fittings
1,329 GBP2022-09-30
Motor vehicles
2,500 GBP2022-09-30
Computers
492 GBP2023-09-30
492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
492 GBP2023-09-30
5,570 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,249 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,329 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2022-09-30
Furniture and fittings
1,085 GBP2022-09-30
Motor vehicles
1,094 GBP2022-09-30
Computers
492 GBP2023-09-30
369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492 GBP2023-09-30
3,562 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,014 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,085 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
235 GBP2022-09-30
Furniture and fittings
244 GBP2022-09-30
Motor vehicles
1,406 GBP2022-09-30
Computers
123 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,230 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
487 GBP2023-09-30
1,669 GBP2022-09-30
Prepayments
Current
1,592 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
487 GBP2023-09-30
6,491 GBP2022-09-30
Trade Creditors/Trade Payables
Current
972 GBP2023-09-30
4,772 GBP2022-09-30
Corporation Tax Payable
Current
936 GBP2023-09-30
9,076 GBP2022-09-30
Other Taxation & Social Security Payable
Current
522 GBP2022-09-30
Accrued Liabilities
Current
810 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,983 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,400 GBP2022-10-01 ~ 2023-09-30