Property, Plant & Equipment
34,371 GBP2023-09-30
76,282 GBP2022-09-30
Debtors
262,415 GBP2023-09-30
430,220 GBP2022-09-30
Net Current Assets/Liabilities
178,911 GBP2023-09-30
188,169 GBP2022-09-30
Total Assets Less Current Liabilities
213,282 GBP2023-09-30
264,451 GBP2022-09-30
Net Assets/Liabilities
118,576 GBP2023-09-30
157,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,663 GBP2023-09-30
283,663 GBP2022-09-30
Motor vehicles
72,940 GBP2023-09-30
112,740 GBP2022-09-30
Furniture and fittings
9,434 GBP2023-09-30
9,434 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
366,037 GBP2023-09-30
405,837 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,296 GBP2023-09-30
269,488 GBP2022-09-30
Motor vehicles
43,299 GBP2023-09-30
51,662 GBP2022-09-30
Furniture and fittings
9,071 GBP2023-09-30
8,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,666 GBP2023-09-30
329,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,808 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,137 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,367 GBP2023-09-30
14,175 GBP2022-09-30
Motor vehicles
29,641 GBP2023-09-30
61,078 GBP2022-09-30
Furniture and fittings
363 GBP2023-09-30
1,029 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,259 GBP2023-09-30
273,206 GBP2022-09-30
Other Debtors
Amounts falling due within one year
121,156 GBP2023-09-30
157,014 GBP2022-09-30
Debtors
Amounts falling due within one year
262,415 GBP2023-09-30
430,220 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,607 GBP2023-09-30
2,912 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
97,561 GBP2023-09-30
112,953 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,710 GBP2023-09-30
82,673 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,065 GBP2023-09-30
39,279 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,123 GBP2023-09-30
4,234 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-159,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,580 GBP2023-09-30
31,756 GBP2022-09-30
Other Creditors
Amounts falling due after one year
74,126 GBP2023-09-30
75,571 GBP2022-09-30
Advances or credits made to directors during the period
159,562 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
159,562 GBP2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30