Property, Plant & Equipment
86,508 GBP2023-09-30
50,403 GBP2022-09-30
Total Inventories
1,575 GBP2023-09-30
1,575 GBP2022-09-30
Debtors
134,981 GBP2023-09-30
92,561 GBP2022-09-30
Cash at bank and in hand
72,388 GBP2023-09-30
115,879 GBP2022-09-30
Current Assets
208,944 GBP2023-09-30
210,015 GBP2022-09-30
Creditors
Current
109,696 GBP2023-09-30
129,831 GBP2022-09-30
Net Current Assets/Liabilities
99,248 GBP2023-09-30
80,184 GBP2022-09-30
Total Assets Less Current Liabilities
185,756 GBP2023-09-30
130,587 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
185,556 GBP2023-09-30
130,387 GBP2022-09-30
Equity
185,756 GBP2023-09-30
130,587 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,695 GBP2023-09-30
34,695 GBP2022-09-30
Furniture and fittings
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Motor vehicles
129,225 GBP2023-09-30
79,480 GBP2022-09-30
Computers
1,695 GBP2023-09-30
1,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
166,865 GBP2023-09-30
117,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,858 GBP2023-09-30
8,039 GBP2022-09-30
Furniture and fittings
605 GBP2023-09-30
355 GBP2022-09-30
Motor vehicles
64,853 GBP2023-09-30
57,621 GBP2022-09-30
Computers
1,041 GBP2023-09-30
702 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,357 GBP2023-09-30
66,717 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,819 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,232 GBP2022-10-01 ~ 2023-09-30
Computers
339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,837 GBP2023-09-30
26,656 GBP2022-09-30
Furniture and fittings
645 GBP2023-09-30
895 GBP2022-09-30
Motor vehicles
64,372 GBP2023-09-30
21,859 GBP2022-09-30
Computers
654 GBP2023-09-30
993 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,964 GBP2023-09-30
68,936 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
45,017 GBP2023-09-30
23,625 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,981 GBP2023-09-30
92,561 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,491 GBP2023-09-30
24,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,697 GBP2023-09-30
65,274 GBP2022-09-30
Other Creditors
Current
31,508 GBP2023-09-30
40,202 GBP2022-09-30