Property, Plant & Equipment
123,580 GBP2023-09-30
146,069 GBP2022-09-30
Debtors
661,520 GBP2023-09-30
699,280 GBP2022-09-30
Cash at bank and in hand
26,066 GBP2023-09-30
29,066 GBP2022-09-30
Current Assets
687,586 GBP2023-09-30
728,346 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-756,825 GBP2023-09-30
-792,799 GBP2022-09-30
Net Current Assets/Liabilities
-69,239 GBP2023-09-30
-64,453 GBP2022-09-30
Total Assets Less Current Liabilities
54,341 GBP2023-09-30
81,616 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,976 GBP2023-09-30
-29,447 GBP2022-09-30
Net Assets/Liabilities
10,470 GBP2023-09-30
15,652 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,370 GBP2023-09-30
15,552 GBP2022-09-30
Equity
10,470 GBP2023-09-30
15,652 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,000 GBP2022-09-30
Motor vehicles
37,843 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,753 GBP2023-09-30
39,725 GBP2022-09-30
Motor vehicles
31,510 GBP2023-09-30
22,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,263 GBP2023-09-30
61,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,028 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
117,247 GBP2023-09-30
130,275 GBP2022-09-30
Motor vehicles
6,333 GBP2023-09-30
15,794 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
224,450 GBP2023-09-30
214,880 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
429,045 GBP2023-09-30
109,375 GBP2022-09-30
Other Debtors
Current
8,025 GBP2023-09-30
375,025 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
661,520 GBP2023-09-30
699,280 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,471 GBP2023-09-30
15,569 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,146 GBP2023-09-30
16,980 GBP2022-09-30
Amounts owed to group undertakings
Current
474,989 GBP2023-09-30
706,374 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
3,521 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,863 GBP2023-09-30
44,355 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
145,356 GBP2023-09-30
6,000 GBP2022-09-30
Creditors
Current
756,825 GBP2023-09-30
792,799 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,976 GBP2023-09-30
29,447 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30