Property, Plant & Equipment
30,190 GBP2023-09-30
37,738 GBP2022-09-30
Fixed Assets
104,924 GBP2023-09-30
112,472 GBP2022-09-30
Debtors
Current
340 GBP2023-09-30
398 GBP2022-09-30
Cash at bank and in hand
34,592 GBP2023-09-30
11,158 GBP2022-09-30
Current Assets
34,932 GBP2023-09-30
11,556 GBP2022-09-30
Net Current Assets/Liabilities
27,514 GBP2023-09-30
5,536 GBP2022-09-30
Total Assets Less Current Liabilities
132,438 GBP2023-09-30
118,008 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,317 GBP2023-09-30
-28,756 GBP2022-09-30
Net Assets/Liabilities
109,121 GBP2023-09-30
89,252 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,652 GBP2023-09-30
1,652 GBP2022-09-30
Motor vehicles
45,520 GBP2023-09-30
45,520 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,172 GBP2023-09-30
47,172 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
595 GBP2023-09-30
330 GBP2022-09-30
Motor vehicles
16,387 GBP2023-09-30
9,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,982 GBP2023-09-30
9,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,057 GBP2023-09-30
1,322 GBP2022-09-30
Motor vehicles
29,133 GBP2023-09-30
36,416 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
340 GBP2023-09-30
398 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,439 GBP2023-09-30
4,404 GBP2022-09-30
Non-current, Amounts falling due after one year
23,317 GBP2023-09-30
28,756 GBP2022-09-30