Property, Plant & Equipment
25,805 GBP2023-09-30
31,924 GBP2022-09-30
Total Inventories
20,450 GBP2023-09-30
230,000 GBP2022-09-30
Debtors
231,185 GBP2023-09-30
13,476 GBP2022-09-30
Cash at bank and in hand
28,664 GBP2023-09-30
13,015 GBP2022-09-30
Current Assets
280,299 GBP2023-09-30
256,491 GBP2022-09-30
Creditors
Current
297,027 GBP2023-09-30
350,268 GBP2022-09-30
Net Current Assets/Liabilities
-16,728 GBP2023-09-30
-93,777 GBP2022-09-30
Total Assets Less Current Liabilities
9,077 GBP2023-09-30
-61,853 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,977 GBP2023-09-30
-61,953 GBP2022-09-30
Equity
9,077 GBP2023-09-30
-61,853 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,324 GBP2023-09-30
29,721 GBP2022-09-30
Motor vehicles
73,951 GBP2023-09-30
73,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,275 GBP2023-09-30
103,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,346 GBP2023-09-30
16,232 GBP2022-09-30
Motor vehicles
60,124 GBP2023-09-30
55,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,470 GBP2023-09-30
71,748 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,978 GBP2023-09-30
13,489 GBP2022-09-30
Motor vehicles
13,827 GBP2023-09-30
18,435 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,000 GBP2023-09-30
6,153 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,185 GBP2023-09-30
7,323 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
231,185 GBP2023-09-30
13,476 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,993 GBP2023-09-30
29,850 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,217 GBP2023-09-30
Other Creditors
Current
281,817 GBP2023-09-30
320,418 GBP2022-09-30