Property, Plant & Equipment
30,288 GBP2023-09-30
2,330 GBP2022-09-30
Debtors
154,550 GBP2023-09-30
99,616 GBP2022-09-30
Cash at bank and in hand
234,852 GBP2023-09-30
287,019 GBP2022-09-30
Current Assets
389,402 GBP2023-09-30
386,635 GBP2022-09-30
Net Current Assets/Liabilities
338,470 GBP2023-09-30
347,094 GBP2022-09-30
Net Assets/Liabilities
368,758 GBP2023-09-30
349,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,891 GBP2023-09-30
4,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,028 GBP2023-09-30
4,974 GBP2022-09-30
Plant and equipment
16,417 GBP2023-09-30
Motor vehicles
20,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,456 GBP2023-09-30
2,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2023-09-30
2,644 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,104 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,180 GBP2022-10-01 ~ 2023-09-30
Computers
812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,104 GBP2023-09-30
Motor vehicles
5,180 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,313 GBP2023-09-30
Motor vehicles
15,540 GBP2023-09-30
Computers
2,435 GBP2023-09-30
2,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,454 GBP2023-09-30
51,449 GBP2022-09-30
Other Debtors
Amounts falling due within one year
60,096 GBP2023-09-30
48,167 GBP2022-09-30
Debtors
Amounts falling due within one year
154,550 GBP2023-09-30
99,616 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,875 GBP2023-09-30
13,475 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,167 GBP2023-09-30
18,801 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
33,890 GBP2023-09-30
7,265 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30