Property, Plant & Equipment
1,999 GBP2023-09-30
3,406 GBP2022-09-30
Debtors
6,253 GBP2023-09-30
11,113 GBP2022-09-30
Cash at bank and in hand
12,559 GBP2023-09-30
25,437 GBP2022-09-30
Current Assets
28,989 GBP2023-09-30
47,550 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-50,331 GBP2023-09-30
-61,934 GBP2022-09-30
Net Current Assets/Liabilities
-21,342 GBP2023-09-30
-14,384 GBP2022-09-30
Total Assets Less Current Liabilities
-19,343 GBP2023-09-30
-10,978 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
-16,000 GBP2022-09-30
Net Assets/Liabilities
-29,343 GBP2023-09-30
-27,608 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-29,344 GBP2023-09-30
-27,609 GBP2022-09-30
Equity
-29,343 GBP2023-09-30
-27,608 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,746 GBP2022-09-30
Computers
1,113 GBP2022-09-30
Motor vehicles
7,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2023-09-30
698 GBP2022-09-30
Computers
638 GBP2023-09-30
471 GBP2022-09-30
Motor vehicles
6,367 GBP2023-09-30
5,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,965 GBP2023-09-30
6,558 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2022-10-01 ~ 2023-09-30
Computers
167 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
786 GBP2023-09-30
1,048 GBP2022-09-30
Computers
475 GBP2023-09-30
642 GBP2022-09-30
Motor vehicles
738 GBP2023-09-30
1,716 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,249 GBP2023-09-30
7,711 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
183 GBP2023-09-30
183 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,821 GBP2023-09-30
3,219 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,253 GBP2023-09-30
11,113 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,282 GBP2023-09-30
17,572 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,795 GBP2023-09-30
7,890 GBP2022-09-30
Other Creditors
Current
29,254 GBP2023-09-30
30,472 GBP2022-09-30
Creditors
Current
50,331 GBP2023-09-30
61,934 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-09-30
16,000 GBP2022-09-30