Property, Plant & Equipment
3,529 GBP2023-09-30
22,463 GBP2022-09-30
Fixed Assets
3,529 GBP2023-09-30
22,463 GBP2022-09-30
Total Inventories
1,315 GBP2023-09-30
3,315 GBP2022-09-30
Debtors
229,838 GBP2023-09-30
221,509 GBP2022-09-30
Cash at bank and in hand
43,266 GBP2023-09-30
39,373 GBP2022-09-30
Current Assets
274,419 GBP2023-09-30
264,197 GBP2022-09-30
Net Current Assets/Liabilities
224,772 GBP2023-09-30
210,583 GBP2022-09-30
Total Assets Less Current Liabilities
228,301 GBP2023-09-30
233,046 GBP2022-09-30
Net Assets/Liabilities
201,042 GBP2023-09-30
194,964 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
201,041 GBP2023-09-30
194,963 GBP2022-09-30
Equity
201,042 GBP2023-09-30
194,964 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,373 GBP2023-09-30
91,373 GBP2022-09-30
Vehicles
3,295 GBP2023-09-30
3,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,668 GBP2023-09-30
94,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,661 GBP2023-09-30
70,386 GBP2022-09-30
Vehicles
2,478 GBP2023-09-30
1,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,139 GBP2023-09-30
72,205 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,275 GBP2022-10-01 ~ 2023-09-30
Vehicles
659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,712 GBP2023-09-30
20,987 GBP2022-09-30
Vehicles
817 GBP2023-09-30
1,476 GBP2022-09-30
Other Debtors
229,838 GBP2023-09-30
221,509 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,755 GBP2023-09-30
3,870 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,276 GBP2023-09-30
48,704 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,616 GBP2023-09-30
1,040 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
27,259 GBP2023-09-30
38,082 GBP2022-09-30