Property, Plant & Equipment
191,899 GBP2023-09-30
85,867 GBP2022-09-30
Fixed Assets
191,899 GBP2023-09-30
85,867 GBP2022-09-30
Debtors
426,570 GBP2023-09-30
272,801 GBP2022-09-30
Cash at bank and in hand
36,238 GBP2023-09-30
19,485 GBP2022-09-30
Current Assets
462,808 GBP2023-09-30
292,286 GBP2022-09-30
Creditors
Amounts falling due within one year
-279,902 GBP2023-09-30
-242,709 GBP2022-09-30
Net Current Assets/Liabilities
182,906 GBP2023-09-30
49,577 GBP2022-09-30
Total Assets Less Current Liabilities
374,805 GBP2023-09-30
135,444 GBP2022-09-30
Creditors
Amounts falling due after one year
-91,519 GBP2023-09-30
-39,156 GBP2022-09-30
Net Assets/Liabilities
283,286 GBP2023-09-30
94,405 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
283,285 GBP2023-09-30
94,404 GBP2022-09-30
Equity
283,286 GBP2023-09-30
94,405 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,759 GBP2023-09-30
66,380 GBP2022-09-30
Motor cars
96,419 GBP2023-09-30
25,107 GBP2022-09-30
Furniture and fittings
9,008 GBP2023-09-30
9,008 GBP2022-09-30
Computers
3,229 GBP2023-09-30
1,321 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
230,415 GBP2023-09-30
101,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,703 GBP2023-09-30
5,607 GBP2022-09-30
Motor cars
14,288 GBP2023-09-30
7,171 GBP2022-09-30
Furniture and fittings
4,646 GBP2023-09-30
2,844 GBP2022-09-30
Computers
879 GBP2023-09-30
327 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,516 GBP2023-09-30
15,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,096 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,802 GBP2022-10-01 ~ 2023-09-30
Computers
552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
103,056 GBP2023-09-30
60,773 GBP2022-09-30
Motor cars
82,131 GBP2023-09-30
17,936 GBP2022-09-30
Furniture and fittings
4,362 GBP2023-09-30
6,164 GBP2022-09-30
Computers
2,350 GBP2023-09-30
994 GBP2022-09-30