Property, Plant & Equipment
12,248 GBP2023-09-30
13,284 GBP2022-09-30
Total Inventories
19,993 GBP2023-09-30
11,200 GBP2022-09-30
Debtors
121,826 GBP2023-09-30
167,924 GBP2022-09-30
Cash at bank and in hand
39,820 GBP2023-09-30
138,545 GBP2022-09-30
Current Assets
181,639 GBP2023-09-30
317,669 GBP2022-09-30
Creditors
Current
67,082 GBP2023-09-30
85,161 GBP2022-09-30
Net Current Assets/Liabilities
114,557 GBP2023-09-30
232,508 GBP2022-09-30
Total Assets Less Current Liabilities
126,805 GBP2023-09-30
245,792 GBP2022-09-30
Net Assets/Liabilities
124,912 GBP2023-09-30
243,268 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
124,909 GBP2023-09-30
243,265 GBP2022-09-30
Equity
124,912 GBP2023-09-30
243,268 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,250 GBP2023-09-30
17,250 GBP2022-09-30
Computers
1,170 GBP2023-09-30
1,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,110 GBP2023-09-30
18,420 GBP2022-09-30
Plant and equipment
2,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,556 GBP2023-09-30
4,324 GBP2022-09-30
Computers
902 GBP2023-09-30
812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,862 GBP2023-09-30
5,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,232 GBP2022-10-01 ~ 2023-09-30
Computers
90 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,286 GBP2023-09-30
Motor vehicles
9,694 GBP2023-09-30
12,926 GBP2022-09-30
Computers
268 GBP2023-09-30
358 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,045 GBP2023-09-30
35,520 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
89,781 GBP2023-09-30
132,404 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
121,826 GBP2023-09-30
167,924 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,578 GBP2023-09-30
24,186 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,727 GBP2023-09-30
38,235 GBP2022-09-30
Other Creditors
Current
43,777 GBP2023-09-30
22,740 GBP2022-09-30