Property, Plant & Equipment
37,654 GBP2023-09-30
30,476 GBP2022-10-01
30,476 GBP2022-09-30
Fixed Assets
37,654 GBP2023-09-30
30,476 GBP2022-09-30
Total Inventories
3,100 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
125,616 GBP2023-09-30
120,817 GBP2022-09-30
Cash at bank and in hand
69,915 GBP2023-09-30
49,551 GBP2022-09-30
Current Assets
198,631 GBP2023-09-30
174,368 GBP2022-09-30
Creditors
Amounts falling due within one year
-51,168 GBP2023-09-30
-41,747 GBP2022-09-30
Net Current Assets/Liabilities
147,463 GBP2023-09-30
132,621 GBP2022-09-30
Total Assets Less Current Liabilities
185,117 GBP2023-09-30
163,097 GBP2022-09-30
Net Assets/Liabilities
179,484 GBP2023-09-30
161,241 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
12 GBP2021-10-01
Retained earnings (accumulated losses)
179,472 GBP2023-09-30
161,229 GBP2022-09-30
108,279 GBP2021-10-01
Equity
179,484 GBP2023-09-30
161,241 GBP2022-09-30
108,291 GBP2021-10-01
Other miscellaneous reserve
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-10-01
Profit/Loss
61,343 GBP2022-10-01 ~ 2023-09-30
55,950 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
61,343 GBP2022-10-01 ~ 2023-09-30
55,950 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,569 GBP2023-09-30
17,569 GBP2022-09-30
Vehicles
22,995 GBP2023-09-30
24,207 GBP2022-09-30
Furniture and fittings
20,881 GBP2023-09-30
19,345 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,445 GBP2023-09-30
61,121 GBP2022-10-01
Property, Plant & Equipment - Other Disposals
Vehicles
-24,207 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,480 GBP2023-09-30
6,292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,791 GBP2023-09-30
30,645 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,757 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,749 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,548 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,007 GBP2023-09-30
9,764 GBP2022-09-30
Vehicles
17,246 GBP2023-09-30
7,659 GBP2022-09-30
Furniture and fittings
12,401 GBP2023-09-30
13,053 GBP2022-09-30
Other Debtors
Amounts falling due within one year
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Debtors
Amounts falling due within one year
125,616 GBP2023-09-30
120,817 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
863 GBP2023-09-30
1,182 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,869 GBP2023-09-30
13,219 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,336 GBP2023-09-30
16,255 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,718 GBP2023-09-30
10,598 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
382 GBP2023-09-30
492 GBP2022-09-30