Property, Plant & Equipment
117,210 GBP2023-09-30
75,087 GBP2022-09-30
Fixed Assets
117,210 GBP2023-09-30
75,087 GBP2022-09-30
Debtors
87,847 GBP2023-09-30
55,648 GBP2022-09-30
Cash at bank and in hand
70,623 GBP2023-09-30
8,660 GBP2022-09-30
Current Assets
158,470 GBP2023-09-30
64,308 GBP2022-09-30
Creditors
Amounts falling due within one year
216,729 GBP2023-09-30
103,653 GBP2022-09-30
Net Current Assets/Liabilities
-58,259 GBP2023-09-30
-39,345 GBP2022-09-30
Total Assets Less Current Liabilities
58,951 GBP2023-09-30
35,742 GBP2022-09-30
Net Assets/Liabilities
58,951 GBP2023-09-30
35,742 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
58,950 GBP2023-09-30
35,741 GBP2022-09-30
Equity
58,951 GBP2023-09-30
35,742 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
106,201 GBP2023-09-30
106,201 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,879 GBP2023-09-30
7,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
175,200 GBP2023-09-30
113,936 GBP2022-09-30
Motor vehicles
59,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,970 GBP2023-09-30
34,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,990 GBP2023-09-30
38,849 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,695 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,308 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,695 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
55,425 GBP2023-09-30
Plant and equipment
57,231 GBP2023-09-30
71,539 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,554 GBP2023-09-30
3,548 GBP2022-09-30
Trade Debtors/Trade Receivables
61,647 GBP2023-09-30
12,912 GBP2022-09-30
Other Debtors
16,536 GBP2022-09-30
Prepayments/Accrued Income
26,200 GBP2023-09-30
26,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,918 GBP2023-09-30
36,976 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,443 GBP2023-09-30
4,177 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,840 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,628 GBP2023-09-30
20,172 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,095 GBP2023-09-30
1,910 GBP2022-09-30