Property, Plant & Equipment
69,234 GBP2023-09-30
86,178 GBP2022-09-30
Debtors
166,690 GBP2023-09-30
87,231 GBP2022-09-30
Cash at bank and in hand
41,729 GBP2023-09-30
18,532 GBP2022-09-30
Current Assets
208,419 GBP2023-09-30
105,763 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,867 GBP2023-09-30
-40,351 GBP2022-09-30
Net Current Assets/Liabilities
158,552 GBP2023-09-30
65,412 GBP2022-09-30
Total Assets Less Current Liabilities
227,786 GBP2023-09-30
151,590 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,475 GBP2023-09-30
-55,707 GBP2022-09-30
Net Assets/Liabilities
185,311 GBP2023-09-30
95,883 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
185,211 GBP2023-09-30
95,783 GBP2022-09-30
Equity
185,311 GBP2023-09-30
95,883 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,839 GBP2023-09-30
55,039 GBP2022-09-30
Furniture and fittings
46,457 GBP2023-09-30
46,457 GBP2022-09-30
Motor vehicles
51,640 GBP2023-09-30
51,640 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
157,936 GBP2023-09-30
153,136 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,019 GBP2023-09-30
24,080 GBP2022-09-30
Furniture and fittings
26,829 GBP2023-09-30
20,286 GBP2022-09-30
Motor vehicles
29,854 GBP2023-09-30
22,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,702 GBP2023-09-30
66,958 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,939 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,543 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,820 GBP2023-09-30
30,959 GBP2022-09-30
Furniture and fittings
19,628 GBP2023-09-30
26,171 GBP2022-09-30
Motor vehicles
21,786 GBP2023-09-30
29,048 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
4,853 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
160,428 GBP2023-09-30
78,000 GBP2022-09-30
Other Debtors
Current
6,262 GBP2023-09-30
4,378 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
166,690 GBP2023-09-30
87,231 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,221 GBP2023-09-30
5,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,736 GBP2023-09-30
25,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,720 GBP2023-09-30
5,589 GBP2022-09-30
Corporation Tax Payable
Current
24,190 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Creditors
Current
49,867 GBP2023-09-30
40,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,822 GBP2023-09-30
38,225 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,653 GBP2023-09-30
17,482 GBP2022-09-30
Creditors
Non-current
42,475 GBP2023-09-30
55,707 GBP2022-09-30