Property, Plant & Equipment
123,174 GBP2023-09-30
144,241 GBP2022-09-30
Debtors
200,325 GBP2023-09-30
131,868 GBP2022-09-30
Cash at bank and in hand
6 GBP2023-09-30
6 GBP2022-09-30
Current Assets
226,580 GBP2023-09-30
175,460 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-158,313 GBP2023-09-30
-196,196 GBP2022-09-30
Net Current Assets/Liabilities
68,267 GBP2023-09-30
-20,736 GBP2022-09-30
Total Assets Less Current Liabilities
191,441 GBP2023-09-30
123,505 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-69,503 GBP2023-09-30
-1,613 GBP2022-09-30
Net Assets/Liabilities
94,516 GBP2023-09-30
115,892 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
93,516 GBP2023-09-30
114,892 GBP2022-09-30
Equity
94,516 GBP2023-09-30
115,892 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,714 GBP2023-09-30
133,714 GBP2022-09-30
Furniture and fittings
21,659 GBP2023-09-30
21,659 GBP2022-09-30
Computers
10,656 GBP2023-09-30
9,234 GBP2022-09-30
Motor vehicles
47,495 GBP2023-09-30
58,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
213,524 GBP2023-09-30
222,702 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,027 GBP2023-09-30
25,341 GBP2022-09-30
Furniture and fittings
17,391 GBP2023-09-30
13,124 GBP2022-09-30
Computers
7,986 GBP2023-09-30
5,827 GBP2022-09-30
Motor vehicles
32,946 GBP2023-09-30
34,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,350 GBP2023-09-30
78,461 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,267 GBP2022-10-01 ~ 2023-09-30
Computers
2,159 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101,687 GBP2023-09-30
108,373 GBP2022-09-30
Furniture and fittings
4,268 GBP2023-09-30
8,535 GBP2022-09-30
Computers
2,670 GBP2023-09-30
3,407 GBP2022-09-30
Motor vehicles
14,549 GBP2023-09-30
23,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,049 GBP2023-09-30
83,819 GBP2022-09-30
Amounts Owed By Related Parties
121,514 GBP2023-09-30
Current
5,011 GBP2022-09-30
Other Debtors
Amounts falling due within one year
56,762 GBP2023-09-30
43,038 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
200,325 GBP2023-09-30
131,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,614 GBP2023-09-30
19,056 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,813 GBP2023-09-30
9,123 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,500 GBP2023-09-30
27,441 GBP2022-09-30
Amounts owed to group undertakings
Current
95,123 GBP2023-09-30
131,624 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,300 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
367 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,963 GBP2023-09-30
8,585 GBP2022-09-30
Creditors
Current
158,313 GBP2023-09-30
196,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
69,503 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
1,613 GBP2022-09-30
Creditors
Non-current
69,503 GBP2023-09-30
1,613 GBP2022-09-30