Property, Plant & Equipment
28,536 GBP2023-09-30
34,013 GBP2022-09-30
Fixed Assets
28,536 GBP2023-09-30
34,013 GBP2022-09-30
Total Inventories
54,842 GBP2023-09-30
42,500 GBP2022-09-30
Debtors
101,063 GBP2023-09-30
82,670 GBP2022-09-30
Cash at bank and in hand
2,074 GBP2023-09-30
1,981 GBP2022-09-30
Current Assets
157,979 GBP2023-09-30
127,151 GBP2022-09-30
Net Current Assets/Liabilities
-107,021 GBP2023-09-30
-177,014 GBP2022-09-30
Total Assets Less Current Liabilities
-78,485 GBP2023-09-30
-143,001 GBP2022-09-30
Net Assets/Liabilities
-108,398 GBP2023-09-30
-198,238 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-108,399 GBP2023-09-30
-198,239 GBP2022-09-30
Equity
-108,398 GBP2023-09-30
-198,238 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,701 GBP2023-09-30
15,701 GBP2022-10-01
Motor vehicles
28,276 GBP2023-09-30
28,276 GBP2022-10-01
Tools/Equipment for furniture and fittings
5,266 GBP2023-09-30
5,266 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
49,243 GBP2023-09-30
49,243 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2023-09-30
3,048 GBP2022-10-01
Motor vehicles
14,242 GBP2023-09-30
10,734 GBP2022-10-01
Tools/Equipment for furniture and fittings
2,152 GBP2023-09-30
1,448 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,707 GBP2023-09-30
15,230 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,265 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,388 GBP2023-09-30
Motor vehicles
14,034 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,114 GBP2023-09-30
Raw materials and consumables
4,450 GBP2023-09-30
10,500 GBP2022-09-30
Value of work in progress
50,392 GBP2023-09-30
32,000 GBP2022-09-30
Trade Debtors/Trade Receivables
87,139 GBP2023-09-30
32,891 GBP2022-09-30
Other Debtors
21,915 GBP2022-09-30
Prepayments/Accrued Income
13,924 GBP2023-09-30
27,864 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,949 GBP2023-09-30
9,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,909 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,895 GBP2023-09-30
161,784 GBP2022-09-30
Taxation/Social Security Payable
161,110 GBP2023-09-30
90,977 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,633 GBP2023-09-30
128 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,612 GBP2023-09-30
13,739 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,585 GBP2023-09-30
4,583 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,365 GBP2023-09-30
27,035 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,398 GBP2022-09-30