Property, Plant & Equipment
16,101 GBP2023-09-30
20,681 GBP2022-09-30
Debtors
270,000 GBP2023-09-30
20,000 GBP2022-09-30
Cash at bank and in hand
52,937 GBP2023-09-30
9,163 GBP2022-09-30
Current Assets
322,937 GBP2023-09-30
29,163 GBP2022-09-30
Net Current Assets/Liabilities
260,632 GBP2023-09-30
15,269 GBP2022-09-30
Total Assets Less Current Liabilities
276,733 GBP2023-09-30
35,950 GBP2022-09-30
Creditors
Amounts falling due after one year
-212,000 GBP2023-09-30
Net Assets/Liabilities
64,733 GBP2023-09-30
35,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,870 GBP2023-09-30
4,870 GBP2022-09-30
Motor vehicles
26,214 GBP2023-09-30
26,214 GBP2022-09-30
Furniture and fittings
3,825 GBP2023-09-30
3,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,909 GBP2023-09-30
34,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2023-09-30
2,684 GBP2022-09-30
Motor vehicles
12,792 GBP2023-09-30
9,436 GBP2022-09-30
Furniture and fittings
2,670 GBP2023-09-30
2,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,808 GBP2023-09-30
14,228 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,356 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,524 GBP2023-09-30
2,186 GBP2022-09-30
Motor vehicles
13,422 GBP2023-09-30
16,778 GBP2022-09-30
Furniture and fittings
1,155 GBP2023-09-30
1,717 GBP2022-09-30
Other Debtors
Amounts falling due within one year
270,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,213 GBP2023-09-30
8,061 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,092 GBP2023-09-30
5,833 GBP2022-09-30
Other Creditors
Amounts falling due after one year
212,000 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30