Property, Plant & Equipment
151,521 GBP2023-09-30
200,032 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
151,523 GBP2023-09-30
200,034 GBP2022-09-30
Debtors
2,178,224 GBP2023-09-30
2,543,664 GBP2022-09-30
Cash at bank and in hand
656,944 GBP2023-09-30
327,230 GBP2022-09-30
Current Assets
2,835,168 GBP2023-09-30
2,870,894 GBP2022-09-30
Net Current Assets/Liabilities
2,688,596 GBP2023-09-30
2,710,457 GBP2022-09-30
Net Assets/Liabilities
2,840,119 GBP2023-09-30
2,910,491 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,840,118 GBP2023-09-30
2,910,490 GBP2022-09-30
Equity
2,840,119 GBP2023-09-30
2,910,491 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,892 GBP2023-09-30
126,892 GBP2022-09-30
Plant and equipment
42,903 GBP2023-09-30
42,903 GBP2022-09-30
Vehicles
80,819 GBP2023-09-30
79,724 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
250,614 GBP2023-09-30
249,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,925 GBP2023-09-30
24,962 GBP2022-09-30
Plant and equipment
17,161 GBP2023-09-30
8,581 GBP2022-09-30
Vehicles
32,007 GBP2023-09-30
15,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,093 GBP2023-09-30
49,487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,963 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,580 GBP2022-10-01 ~ 2023-09-30
Vehicles
16,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
76,967 GBP2023-09-30
101,930 GBP2022-09-30
Plant and equipment
25,742 GBP2023-09-30
34,322 GBP2022-09-30
Vehicles
48,812 GBP2023-09-30
63,780 GBP2022-09-30
Investments in Group Undertakings
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
760,000 GBP2023-09-30
740,000 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,415,851 GBP2023-09-30
1,803,664 GBP2022-09-30
Other Debtors
2,373 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,415 GBP2023-09-30
25,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,041 GBP2023-09-30
134,886 GBP2022-09-30
Other Creditors
Amounts falling due within one year
56,116 GBP2023-09-30
551 GBP2022-09-30