Property, Plant & Equipment
6,293 GBP2023-09-30
141,120 GBP2022-09-30
Debtors
310,951 GBP2023-09-30
140,121 GBP2022-09-30
Cash at bank and in hand
45,076 GBP2023-09-30
50,077 GBP2022-09-30
Current Assets
439,227 GBP2023-09-30
213,398 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-182,775 GBP2023-09-30
-142,033 GBP2022-09-30
Net Current Assets/Liabilities
256,452 GBP2023-09-30
71,365 GBP2022-09-30
Total Assets Less Current Liabilities
262,745 GBP2023-09-30
212,485 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-157,225 GBP2023-09-30
-182,618 GBP2022-09-30
Net Assets/Liabilities
105,520 GBP2023-09-30
29,867 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
105,420 GBP2023-09-30
29,767 GBP2022-09-30
Equity
105,520 GBP2023-09-30
29,867 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
153,043 GBP2022-09-30
Plant and equipment
14,439 GBP2023-09-30
12,475 GBP2022-09-30
Furniture and fittings
21,588 GBP2023-09-30
21,588 GBP2022-09-30
Motor vehicles
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,627 GBP2023-09-30
196,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
18,342 GBP2022-09-30
Plant and equipment
9,819 GBP2023-09-30
8,208 GBP2022-09-30
Furniture and fittings
20,886 GBP2023-09-30
20,721 GBP2022-09-30
Motor vehicles
8,629 GBP2023-09-30
8,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,334 GBP2023-09-30
55,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,611 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
165 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
134,701 GBP2022-09-30
Plant and equipment
4,620 GBP2023-09-30
4,267 GBP2022-09-30
Furniture and fittings
702 GBP2023-09-30
867 GBP2022-09-30
Motor vehicles
971 GBP2023-09-30
1,285 GBP2022-09-30
Investment Property - Fair Value Model
0 GBP2023-09-30
0 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-170,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
138,787 GBP2023-09-30
137,957 GBP2022-09-30
Other Debtors
Amounts falling due within one year
172,164 GBP2023-09-30
2,164 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
310,951 GBP2023-09-30
140,121 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,412 GBP2023-09-30
77,834 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113,753 GBP2023-09-30
3,414 GBP2022-09-30
Corporation Tax Payable
Current
10,268 GBP2023-09-30
11,146 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,813 GBP2023-09-30
32,440 GBP2022-09-30
Other Creditors
Current
17,529 GBP2023-09-30
17,199 GBP2022-09-30
Creditors
Current
182,775 GBP2023-09-30
142,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
101,902 GBP2023-09-30
90,695 GBP2022-09-30
Other Creditors
Non-current
55,323 GBP2023-09-30
91,923 GBP2022-09-30
Creditors
Non-current
157,225 GBP2023-09-30
182,618 GBP2022-09-30