Property, Plant & Equipment
52,052 GBP2023-09-30
61,237 GBP2022-09-30
Fixed Assets
52,052 GBP2023-09-30
61,237 GBP2022-09-30
Trade Debtors/Trade Receivables
15,259 GBP2023-09-30
3,713 GBP2022-09-30
Cash at bank and in hand
35,935 GBP2023-09-30
48,894 GBP2022-09-30
Current Assets
51,194 GBP2023-09-30
52,607 GBP2022-09-30
Net Current Assets/Liabilities
30,441 GBP2023-09-30
Total Assets Less Current Liabilities
82,493 GBP2023-09-30
54,720 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,268 GBP2023-09-30
-8,509 GBP2022-09-30
Net Assets/Liabilities
77,225 GBP2023-09-30
46,211 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
76,225 GBP2023-09-30
45,211 GBP2022-09-30
Equity
77,225 GBP2023-09-30
46,211 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,519 GBP2023-09-30
80,519 GBP2022-09-30
Motor vehicles
23,699 GBP2023-09-30
23,699 GBP2022-09-30
Plant and equipment
56,820 GBP2023-09-30
56,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,467 GBP2023-09-30
19,282 GBP2022-09-30
Motor vehicles
6,576 GBP2023-09-30
3,555 GBP2022-09-30
Plant and equipment
21,891 GBP2023-09-30
15,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,185 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,021 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,929 GBP2023-09-30
41,093 GBP2022-09-30
Motor vehicles
17,123 GBP2023-09-30
20,144 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,734 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,525 GBP2023-09-30
3,713 GBP2022-09-30
Debtors
Amounts falling due within one year
15,259 GBP2023-09-30
3,713 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,321 GBP2023-09-30
2,492 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,432 GBP2023-09-30
56,634 GBP2022-09-30
Amounts falling due after one year
5,268 GBP2023-09-30
8,509 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30