Property, Plant & Equipment
23,140 GBP2023-09-30
26,235 GBP2022-09-30
Debtors
71,486 GBP2023-09-30
533 GBP2022-09-30
Cash at bank and in hand
9,307 GBP2023-09-30
5,468 GBP2022-09-30
Current Assets
80,793 GBP2023-09-30
6,001 GBP2022-09-30
Net Current Assets/Liabilities
35,535 GBP2023-09-30
-30,416 GBP2022-09-30
Total Assets Less Current Liabilities
58,675 GBP2023-09-30
-4,181 GBP2022-09-30
Creditors
Amounts falling due after one year
-42,500 GBP2023-09-30
-42,500 GBP2022-09-30
Net Assets/Liabilities
16,175 GBP2023-09-30
-46,681 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,805 GBP2023-09-30
41,188 GBP2022-09-30
Motor vehicles
20,995 GBP2023-09-30
20,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,800 GBP2023-09-30
62,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,309 GBP2023-09-30
23,811 GBP2022-09-30
Motor vehicles
14,351 GBP2023-09-30
12,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,660 GBP2023-09-30
35,948 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,496 GBP2023-09-30
17,377 GBP2022-09-30
Motor vehicles
6,644 GBP2023-09-30
8,858 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,660 GBP2023-09-30
180 GBP2022-09-30
Other Debtors
Amounts falling due within one year
43,826 GBP2023-09-30
353 GBP2022-09-30
Debtors
Amounts falling due within one year
71,486 GBP2023-09-30
533 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,943 GBP2023-09-30
8,187 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,016 GBP2023-09-30
1,015 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,443 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,324 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
22,820 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,856 GBP2023-09-30
1,071 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
42,500 GBP2023-09-30
42,500 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30