Property, Plant & Equipment
33,423 GBP2023-09-29
62,369 GBP2022-09-29
Investment Property
190,000 GBP2023-09-29
Fixed Assets - Investments
32,050 GBP2023-09-29
32,050 GBP2022-09-29
Fixed Assets
255,473 GBP2023-09-29
94,419 GBP2022-09-29
Total Inventories
45,000 GBP2023-09-29
100,000 GBP2022-09-29
Debtors
509,760 GBP2023-09-29
492,104 GBP2022-09-29
Cash at bank and in hand
108,265 GBP2023-09-29
208,659 GBP2022-09-29
Current Assets
663,025 GBP2023-09-29
800,763 GBP2022-09-29
Creditors
-507,370 GBP2023-09-29
-519,343 GBP2022-09-29
Net Current Assets/Liabilities
155,655 GBP2023-09-29
281,420 GBP2022-09-29
Total Assets Less Current Liabilities
411,128 GBP2023-09-29
375,839 GBP2022-09-29
Net Assets/Liabilities
411,128 GBP2023-09-29
324,710 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
411,126 GBP2023-09-29
324,708 GBP2022-09-29
Average Number of Employees
32022-09-30 ~ 2023-09-29
32021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,458 GBP2023-09-29
11,833 GBP2022-09-29
Motor vehicles
80,000 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
47,071 GBP2023-09-29
91,833 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-80,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-80,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,613 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,514 GBP2023-09-29
9,464 GBP2022-09-29
Motor vehicles
20,000 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,648 GBP2023-09-29
29,464 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
134 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134 GBP2023-09-29
Property, Plant & Equipment
Plant and equipment
31,944 GBP2023-09-29
2,369 GBP2022-09-29
Furniture and fittings
1,479 GBP2023-09-29
Motor vehicles
60,000 GBP2022-09-29
Investment Property - Fair Value Model
190,000 GBP2023-09-29
Other types of inventories not specified separately
45,000 GBP2023-09-29
100,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
16,268 GBP2023-09-29
Other Debtors
Current
361,468 GBP2023-09-29
484,141 GBP2022-09-29
Amount of value-added tax that is recoverable
Current
2,485 GBP2022-09-29
Other Taxation & Social Security Payable
Current
10,029 GBP2023-09-29
5,478 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
11,897 GBP2022-09-29
Trade Creditors/Trade Payables
Current
13,158 GBP2023-09-29
9,957 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
194,092 GBP2023-09-29
266,422 GBP2022-09-29
Corporation Tax Payable
Current
266,518 GBP2023-09-29
221,455 GBP2022-09-29
Amount of value-added tax that is payable
Current
11,160 GBP2023-09-29
Other Creditors
Current
12,500 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
9,942 GBP2023-09-29
9,612 GBP2022-09-29
Creditors
Current
507,370 GBP2023-09-29
519,343 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
51,129 GBP2022-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
11,897 GBP2022-09-29
Between one and five year
51,129 GBP2022-09-29
Minimum gross finance lease payments owing
63,026 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
63,026 GBP2022-09-29